Zweig Di Menna Associates LLC Assured Guaranty LTD Transaction History

Zweig Di Menna Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$21.76 - $32.49 $2.45 Million - $3.65 Million	-112,369 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$19.35 - $49.29 $2.09 Million - $5.32 Million	-107,985 Reduced 49.01%	112,369 $2.9 Million
Q4 2019 Jan 30, 2020	SELL	$43.21 - $50.51 $2.79 Million - $3.26 Million	-64,531 Reduced 22.65%	220,354 $10.8 Million
Q3 2019 Oct 31, 2019	SELL	$41.91 - $45.87 $1.37 Million - $1.5 Million	-32,613 Reduced 10.27%	284,885 $12.7 Million
Q2 2019 Jul 10, 2019	BUY	$40.87 - $47.7 $2.63 Million - $3.07 Million	64,316 Added 25.4%	317,498 $13.4 Million
Q1 2019 Apr 29, 2019	SELL	$37.88 - $45.34 $13 Million - $15.5 Million	-342,513 Reduced 57.5%	253,182 $11.2 Million
Q4 2018 Jan 25, 2019	BUY	$36.29 - $42.72 $1.1 Million - $1.29 Million	30,228 Added 5.35%	595,695 $22.8 Million
Q3 2018 Oct 15, 2018	BUY	$35.86 - $42.48 $4.57 Million - $5.41 Million	127,452 Added 29.1%	565,467 $23.9 Million
Q2 2018 Aug 01, 2018	BUY	$34.99 - $38.18 $5.9 Million - $6.43 Million	168,515 Added 62.53%	438,015 $15.7 Million
Q1 2018 May 07, 2018	BUY	$33.01 - $38.07 $8.9 Million - $10.3 Million	269,500 New	269,500 $9.76 Million
Q3 2017 Nov 06, 2017	SELL	$37.6 - $45.12 $259,440 - $311,328	-6,900 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,900	6,900 $288,000

344

50.6M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.7B
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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