Weiss Asset Management LP Assured Guaranty LTD Transaction History

Weiss Asset Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

345

52.6M

187K

104K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.01B
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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