Capital Fund Management S.A. Assured Guaranty LTD Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.0 - $82.52 $1.3 Million - $1.45 Million	17,602 New	17,602 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$21.94 - $33.34 $1.49 Million - $2.27 Million	-68,007 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.07 - $24.21 $734,404 - $932,351	38,511 Added 130.56%	68,007 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$21.76 - $32.49 $641,832 - $958,325	29,496 New	29,496 $719,000
Q3 2019 Nov 13, 2019	SELL	$41.91 - $45.87 $297,393 - $325,493	-7,096 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$40.87 - $47.7 $1.92 Million - $2.24 Million	-47,008 Reduced 86.88%	7,096 $299,000
Q1 2019 May 13, 2019	SELL	$37.88 - $45.34 $230,310 - $275,667	-6,080 Reduced 10.1%	54,104 $2.4 Million
Q4 2018 Feb 13, 2019	SELL	$36.29 - $42.72 $2.41 Million - $2.84 Million	-66,506 Reduced 52.5%	60,184 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $4.54 Million - $5.38 Million	126,690 New	126,690 $5.35 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $6.66 Million - $7.68 Million	-201,747 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$33.65 - $38.69 $678,114 - $779,680	20,152 Added 11.1%	201,747 $6.83 Million
Q3 2017 Nov 13, 2017	BUY	$37.6 - $45.12 $6.83 Million - $8.19 Million	181,595	181,595 $6.86 Million

347

52.1M

144K

651K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.71B
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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