Chartwell Investment Partners, LLC Assured Guaranty LTD Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$50.4 - $64.93 $1.11 Million - $1.43 Million	-22,086 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$45.76 - $56.69 $47,315 - $58,617	-1,034 Reduced 4.47%	22,086 $1.11 Million
Q3 2021 Nov 16, 2021	SELL	$44.98 - $50.72 $16,237 - $18,309	-361 Reduced 1.54%	23,120 $1.08 Million
Q2 2021 Jul 19, 2021	SELL	$42.56 - $51.74 $652,146 - $792,812	-15,323 Reduced 39.49%	23,481 $1.11 Million
Q1 2021 May 03, 2021	SELL	$30.73 - $45.32 $83,677 - $123,406	-2,723 Reduced 6.56%	38,804 $1.64 Million
Q4 2020 Feb 09, 2021	SELL	$21.94 - $33.34 $47,938 - $72,847	-2,185 Reduced 5.0%	41,527 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $121,590 - $154,362	-6,376 Reduced 12.73%	43,712 $939,000
Q2 2020 Jul 29, 2020	SELL	$21.76 - $32.49 $55,444 - $82,784	-2,548 Reduced 4.84%	50,088 $1.22 Million
Q1 2020 Apr 30, 2020	SELL	$19.35 - $49.29 $153,426 - $390,820	-7,929 Reduced 13.09%	52,636 $1.36 Million
Q4 2019 Jan 29, 2020	SELL	$43.21 - $50.51 $20,049 - $23,436	-464 Reduced 0.76%	60,565 $2.97 Million
Q3 2019 Oct 29, 2019	SELL	$41.91 - $45.87 $72,713 - $79,584	-1,735 Reduced 2.76%	61,029 $2.71 Million
Q2 2019 Aug 19, 2019	SELL	$40.87 - $47.7 $86,644 - $101,124	-2,120 Reduced 3.27%	62,764 $2.64 Million
Q1 2019 Apr 11, 2019	BUY	$37.88 - $45.34 $17,121 - $20,493	452 Added 0.7%	64,884 $2.88 Million
Q4 2018 Feb 01, 2019	SELL	$36.29 - $42.72 $17,419 - $20,505	-480 Reduced 0.74%	64,432 $2.47 Million
Q3 2018 Nov 08, 2018	BUY	$35.86 - $42.48 $110,448 - $130,838	3,080 Added 4.98%	64,912 $2.74 Million
Q2 2018 Aug 09, 2018	BUY	$34.99 - $38.18 $50,385 - $54,979	1,440 Added 2.38%	61,832 $2.21 Million
Q1 2018 May 08, 2018	BUY	$33.01 - $38.07 $495 - $571	15 Added 0.02%	60,392 $2.05 Million
Q1 2018 May 08, 2018	SELL	$33.01 - $38.07 $495 - $571	-15 Reduced 0.02%	60,377 $2.19 Million
Q4 2017 Feb 08, 2018	SELL	$33.65 - $38.69 $765,234 - $879,849	-22,741 Reduced 27.35%	60,392 $2.05 Million
Q3 2017 Nov 08, 2017	BUY	$37.6 - $45.12 $3.13 Million - $3.75 Million	83,133	83,133 $3.14 Million

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.6M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$628 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$627 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$488 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$448 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$376 Million
0.08% 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 $5.86B
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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