A detailed history of Weiss Asset Management LP transactions in Assured Guaranty LTD stock. As of the latest transaction made, Weiss Asset Management LP holds 9,409 shares of AGO stock, worth $861,299. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,409
Holding current value
$861,299
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$74.0 - $82.52 $696,266 - $776,430
9,409 New
9,409 $748,000
Q1 2020

May 14, 2020

SELL
$19.35 - $49.29 $161,978 - $412,606
-8,371 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$43.21 - $50.51 $44,679 - $52,227
-1,034 Reduced 10.99%
8,371 $410,000
Q3 2019

Nov 14, 2019

BUY
$41.91 - $45.87 $41,616 - $45,548
993 Added 11.8%
9,405 $418,000
Q2 2019

Aug 14, 2019

BUY
$40.87 - $47.7 $5,762 - $6,725
141 Added 1.7%
8,412 $354,000
Q1 2019

May 15, 2019

SELL
$37.88 - $45.34 $18,636 - $22,307
-492 Reduced 5.61%
8,271 $367,000
Q4 2018

Feb 14, 2019

BUY
$36.29 - $42.72 $5,044 - $5,938
139 Added 1.61%
8,763 $335,000
Q3 2018

Nov 13, 2018

SELL
$35.86 - $42.48 $29,441 - $34,876
-821 Reduced 8.69%
8,624 $364,000
Q2 2018

Aug 13, 2018

SELL
$34.99 - $38.18 $22,253 - $24,282
-636 Reduced 6.31%
9,445 $337,000
Q1 2018

May 15, 2018

BUY
$33.01 - $38.07 $86,849 - $100,162
2,631 Added 35.32%
10,081 $365,000
Q4 2017

Feb 14, 2018

BUY
$33.65 - $38.69 $42,331 - $48,672
1,258 Added 20.32%
7,450 $252,000
Q3 2017

Nov 14, 2017

BUY
$37.6 - $45.12 $232,819 - $279,383
6,192
6,192 $234,000

Others Institutions Holding AGO

About ASSURED GUARANTY LTD


  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.67B
  • 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...
More about AGO
Track This Portfolio

Track Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.