X Square Capital, LLC Assured Guaranty LTD Transaction History

X Square Capital, LLC

$216 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$50.4 - $64.93 $1.77 Million - $2.28 Million	-35,070 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $85,022 - $105,330	-1,858 Reduced 5.03%	35,070 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $1.23 Million - $1.39 Million	-27,328 Reduced 42.53%	36,928 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $3.09 Million - $3.75 Million	-72,544 Reduced 53.03%	64,256 $3.05 Million
Q1 2021 May 13, 2021	BUY	$30.73 - $45.32 $1.11 Million - $1.63 Million	36,000 Added 35.71%	136,800 $5.78 Million
Q4 2020 Feb 12, 2021	BUY	$21.94 - $33.34 $2.21 Million - $3.36 Million	100,800 New	100,800 $3.17 Million
Q2 2020 Aug 13, 2020	SELL	$21.76 - $32.49 $2.94 Million - $4.39 Million	-134,984 Closed	0 $0
Q1 2020 May 19, 2020	SELL	$19.35 - $49.29 $7.47 Million - $19 Million	-386,192 Reduced 74.1%	134,984 $3.48 Million
Q4 2019 Feb 12, 2020	BUY	$43.21 - $50.51 $18,364 - $21,466	425 Added 0.08%	521,176 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $85,622 - $93,712	-2,043 Reduced 0.39%	520,751 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $1.63 Million - $1.91 Million	40,000 Added 8.29%	522,794 $22 Million
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $135,421 - $162,090	3,575 Added 0.75%	482,794 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $1.53 Million - $1.8 Million	42,134 Added 9.64%	479,219 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	$35.86 - $42.48 $959,255 - $1.14 Million	26,750 Added 6.52%	437,085 $18.5 Million
Q2 2018 Aug 13, 2018	BUY	$34.99 - $38.18 $6.07 Million - $6.62 Million	173,359 Added 73.15%	410,335 $14.7 Million
Q1 2018 May 11, 2018	SELL	$33.01 - $38.07 $1.54 Million - $1.77 Million	-46,600 Reduced 16.43%	236,976 $8.58 Million
Q4 2017 Feb 12, 2018	BUY	$33.65 - $38.69 $9.54 Million - $11 Million	283,576	283,576 $9.61 Million

Others Institutions Holding AGO

# of Institutions

345

Shares Held

52.6M

Call Options Held

187K

Put Options Held

104K

Black Rock Inc. New York, NY

6.63M
Shares

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.61M
Shares

$525 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$410 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.96M
Shares

$394 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.21M
Shares

$335 Million
0.09% of portfolio

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.92B
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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