Virginia Retirement Systems Et Al Assured Guaranty LTD Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Assured Guaranty LTD stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 27,100 shares of AGO stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,100

Previous 20,600 31.55%

Holding current value

$2.43 Million

Previous $1.15 Million 42.73%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$55.11 - $62.77 $358,215 - $408,005	6,500 Added 31.55%	27,100 $1.64 Million
Q2 2023 Aug 22, 2023	BUY	$50.38 - $55.8 $60,456 - $66,960	1,200 Added 6.19%	20,600 $1.15 Million
Q1 2023 Jul 11, 2023	BUY	$46.22 - $63.15 $254,210 - $347,325	5,500 Added 39.57%	19,400 $975,000
Q4 2022 May 17, 2023	BUY	$49.43 - $66.57 $291,637 - $392,762	5,900 Added 73.75%	13,900 $865 Million
Q3 2022 May 16, 2023	BUY	$46.2 - $58.86 $369,600 - $470,880	8,000 New	8,000 $388 Million
Q4 2021 Feb 03, 2022	SELL	$45.76 - $56.69 $1.75 Million - $2.17 Million	-38,200 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$44.98 - $50.72 $242,891 - $273,888	5,400 Added 16.46%	38,200 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$42.56 - $51.74 $170,240 - $206,960	4,000 Added 13.89%	32,800 $1.56 Million
Q1 2021 Apr 30, 2021	SELL	$30.73 - $45.32 $196,672 - $290,048	-6,400 Reduced 18.18%	28,800 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $10,970 - $16,670	-500 Reduced 1.4%	35,200 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$19.07 - $24.21 $22,884 - $29,052	1,200 Added 3.48%	35,700 $767,000
Q2 2020 Aug 12, 2020	SELL	$21.76 - $32.49 $2.91 Million - $4.35 Million	-133,800 Reduced 79.5%	34,500 $842,000
Q1 2020 May 12, 2020	SELL	$19.35 - $49.29 $13,545 - $34,503	-700 Reduced 0.41%	168,300 $4.34 Million
Q4 2019 Jan 27, 2020	BUY	$43.21 - $50.51 $626,545 - $732,395	14,500 Added 9.39%	169,000 $8.28 Million
Q3 2019 Oct 22, 2019	BUY	$41.91 - $45.87 $4,191 - $4,587	100 Added 0.06%	154,500 $6.87 Million
Q2 2019 Jul 26, 2019	BUY	$40.87 - $47.7 $179,828 - $209,880	4,400 Added 2.93%	154,400 $6.5 Million
Q3 2018 Nov 02, 2018	BUY	$35.86 - $42.48 $4.82 Million - $5.71 Million	134,500 Added 867.74%	150,000 $6.34 Million
Q2 2018 Aug 03, 2018	BUY	$34.99 - $38.18 $542,345 - $591,790	15,500 New	15,500 $554,000

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

Call Options Held

133K

Put Options Held

661K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.54B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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Virginia Retirement Systems Et Al Assured Guaranty LTD Transaction History