Wellington Management Group LLP Assured Guaranty LTD Transaction History

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025

A detailed history of Wellington Management Group LLP transactions in Assured Guaranty LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 4,290,819 shares of AGO stock, worth $385 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,290,819
Holding current value
$385 Million
% of portfolio
0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$82.9 - $95.47 $356 Million - $410 Million
4,290,819 New
4,290,819 $378 Million
Q4 2024

Feb 12, 2025
SELL
$79.0 - $94.69 $19.1 Million - $22.8 Million
-241,215 Reduced 5.1%
4,492,726 $404 Million
Q3 2024

Nov 14, 2024
SELL
$74.0 - $82.52 $17 Million - $18.9 Million
-229,240 Reduced 4.62%
4,733,941 $376 Million
Q2 2024

Aug 13, 2024
SELL
$73.72 - $85.53 $2.09 Million - $2.43 Million
-28,365 Reduced 0.57%
4,963,181 $383 Million
Q1 2024

May 15, 2024
BUY
$74.2 - $95.0 $370 Million - $474 Million
4,991,546 New
4,991,546 $436 Million
Q4 2023

Feb 12, 2024
BUY
$58.55 - $74.83 $302 Million - $386 Million
5,152,455 New
5,152,455 $386 Million
Q3 2023

Nov 14, 2023
SELL
$55.11 - $62.77 $3.09 Million - $3.52 Million
-56,080 Reduced 1.05%
5,274,912 $319 Million
Q2 2023

Aug 14, 2023
SELL
$50.38 - $55.8 $1.22 Million - $1.35 Million
-24,119 Reduced 0.45%
5,330,992 $297 Million
Q1 2023

May 12, 2023
SELL
$46.22 - $63.15 $1.77 Million - $2.41 Million
-38,202 Reduced 0.71%
5,355,111 $269 Million
Q4 2022

Feb 13, 2023
SELL
$49.43 - $66.57 $9.44 Million - $12.7 Million
-190,885 Reduced 3.42%
5,393,313 $336 Million
Q3 2022

Nov 14, 2022
SELL
$46.2 - $58.86 $4.08 Million - $5.19 Million
-88,253 Reduced 1.56%
5,584,198 $271 Million
Q2 2022

Aug 15, 2022
SELL
$52.71 - $65.09 $30.7 Million - $37.9 Million
-582,057 Reduced 9.31%
5,672,451 $316 Million
Q1 2022

May 16, 2022
SELL
$50.4 - $64.93 $10.5 Million - $13.5 Million
-208,286 Reduced 3.22%
6,254,508 $398 Million
Q4 2021

Feb 11, 2022
SELL
$45.76 - $56.69 $6.8 Million - $8.43 Million
-148,619 Reduced 2.25%
6,462,794 $324 Million
Q3 2021

Nov 15, 2021
SELL
$44.98 - $50.72 $8.85 Million - $9.98 Million
-196,733 Reduced 2.89%
6,611,413 $309 Million
Q2 2021

Aug 16, 2021
SELL
$42.56 - $51.74 $22.1 Million - $26.8 Million
-518,263 Reduced 7.07%
6,808,146 $323 Million
Q1 2021

May 17, 2021
SELL
$30.73 - $45.32 $18.6 Million - $27.4 Million
-604,063 Reduced 7.62%
7,326,409 $310 Million
Q4 2020

Feb 12, 2021
BUY
$21.94 - $33.34 $9.1 Million - $13.8 Million
414,830 Added 5.52%
7,930,472 $250 Million
Q3 2020

Nov 16, 2020
BUY
$19.07 - $24.21 $19.3 Million - $24.4 Million
1,009,446 Added 15.52%
7,515,642 $161 Million
Q2 2020

Aug 14, 2020
BUY
$21.76 - $32.49 $5.38 Million - $8.04 Million
247,349 Added 3.95%
6,506,196 $159 Million
Q1 2020

May 14, 2020
SELL
$19.35 - $49.29 $30.3 Million - $77.2 Million
-1,566,080 Reduced 20.01%
6,258,847 $161 Million
Q4 2019

Feb 11, 2020
BUY
$43.21 - $50.51 $338 Million - $395 Million
7,824,927 New
7,824,927 $384 Million

Others Institutions Holding AGO

# of Institutions
359
Shares Held
50.8M
Call Options Held
99.4K
Put Options Held
673K
View Full List

About ASSURED GUARANTY LTD

AGO Quotes by TradingView
  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.55B
  • 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
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