Wellington Management Group LLP Assured Guaranty LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

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 4,733,941 shares of AGO stock, worth $434 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,733,941

Previous 4,963,181 4.62%

Holding current value

$434 Million

Previous $383 Million 1.69%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

350

Shares Held

49.8M

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 $5.67B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Assured Guaranty LTD Transaction History