Cwm, LLC Assured Guaranty LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Cwm, LLC holds 10,616 shares of AGO stock, worth $913,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,616

Previous 1,965 440.25%

Holding current value

$913,825

Previous $152,000 455.26%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$74.0 - $82.52 $640,174 - $713,880	8,651 Added 440.25%	10,616 $844,000
Q2 2024 Jul 09, 2024	BUY	$73.72 - $85.53 $122,080 - $141,637	1,656 Added 535.92%	1,965 $152,000
Q1 2024 Apr 05, 2024	BUY	$74.2 - $95.0 $4,006 - $5,130	54 Added 21.18%	309 $27,000
Q4 2023 Feb 01, 2024	SELL	$58.55 - $74.83 $2,927 - $3,741	-50 Reduced 16.39%	255 $19,000
Q3 2023 Oct 11, 2023	BUY	$55.11 - $62.77 $440 - $502	8 Added 2.69%	305 $18,000
Q2 2023 Aug 03, 2023	BUY	$50.38 - $55.8 $1,108 - $1,227	22 Added 8.0%	297 $17,000
Q1 2023 Apr 28, 2023	BUY	$46.22 - $63.15 $739 - $1,010	16 Added 6.18%	275 $14,000
Q4 2022 Feb 01, 2023	BUY	$49.43 - $66.57 $4,695 - $6,324	95 Added 57.93%	259 $16,000
Q3 2022 Oct 27, 2022	SELL	$46.2 - $58.86 $11,272 - $14,361	-244 Reduced 59.8%	164 $8,000
Q2 2022 Jul 28, 2022	BUY	$52.71 - $65.09 $158 - $195	3 Added 0.74%	408 $23,000
Q1 2022 Apr 21, 2022	BUY	$50.4 - $64.93 $14,666 - $18,894	291 Added 255.26%	405 $26,000
Q4 2021 Jan 31, 2022	SELL	$45.76 - $56.69 $2,745 - $3,401	-60 Reduced 34.48%	114 $6,000
Q1 2021 Sep 15, 2021	BUY	$30.73 - $45.32 $3,503 - $5,166	114 Added 190.0%	174 $8,000
Q1 2021 Apr 27, 2021	SELL	$30.73 - $45.32 $3,503 - $5,166	-114 Reduced 65.52%	60 $3,000
Q4 2020 Sep 15, 2021	BUY	$21.94 - $33.34 $1,842 - $2,800	84 Added 93.33%	174 $8,000
Q4 2020 Jan 27, 2021	SELL	$21.94 - $33.34 $1,842 - $2,800	-84 Reduced 48.28%	90 $3,000
Q3 2020 Sep 15, 2021	SELL	$19.07 - $24.21 $324 - $411	-17 Reduced 8.9%	174 $8,000
Q3 2020 Oct 19, 2020	BUY	$19.07 - $24.21 $324 - $411	17 Added 9.77%	191 $4,000
Q2 2020 Sep 15, 2021	BUY	$21.76 - $32.49 $2,480 - $3,703	114 Added 190.0%	174 $8,000
Q2 2020 Jul 22, 2020	SELL	$21.76 - $32.49 $2,480 - $3,703	-114 Reduced 65.52%	60 $1,000
Q1 2020 Sep 15, 2021	BUY	$19.35 - $49.29 $2,205 - $5,619	114 Added 190.0%	174 $8,000
Q1 2020 Apr 28, 2020	SELL	$19.35 - $49.29 $2,205 - $5,619	-114 Reduced 65.52%	60 $2,000
Q4 2019 Sep 14, 2021	BUY	$43.21 - $50.51 $7,518 - $8,788	174 New	174 $8,000
Q4 2019 Jan 27, 2020	SELL	$43.21 - $50.51 $7,518 - $8,788	-174 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$41.91 - $45.87 $7,292 - $7,981	174 New	174 $8,000
Q3 2019 Oct 22, 2019	SELL	$41.91 - $45.87 $7,292 - $7,981	-174 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$40.87 - $47.7 $4,945 - $5,771	121 Added 228.3%	174 $8,000
Q2 2019 Jul 31, 2019	SELL	$40.87 - $47.7 $4,945 - $5,771	-121 Reduced 69.54%	53 $2,000
Q1 2019 Sep 02, 2021	BUY	$37.88 - $45.34 $4,583 - $5,486	121 Added 228.3%	174 $0
Q1 2019 Apr 22, 2019	SELL	$37.88 - $45.34 $9,280 - $11,108	-245 Reduced 82.21%	53 $2,000
Q4 2018 Jan 25, 2019	BUY	$36.29 - $42.72 $3,012 - $3,545	83 Added 38.6%	298 $11,000
Q3 2018 Oct 29, 2018	BUY	$35.86 - $42.48 $1,900 - $2,251	53 Added 32.72%	215 $9,000
Q4 2017 Jan 16, 2018	BUY	$33.65 - $38.69 $5,451 - $6,267	162	162 $5,000

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

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 $5.33B
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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