Dimensional Fund Advisors LP Assured Guaranty LTD Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Assured Guaranty LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,788,352 shares of AGO stock, worth $349 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,788,352
Previous 3,976,067 4.72%
Holding current value
$349 Million
Previous $316 Million 7.85%
% of portfolio
0.08%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$79.0 - $94.69 $14.8 Million - $17.8 Million
-187,715 Reduced 4.72%
3,788,352 $341 Million
Q3 2024

Nov 07, 2024
SELL
$74.0 - $82.52 $17.5 Million - $19.5 Million
-236,232 Reduced 5.61%
3,976,067 $316 Million
Q2 2024

Aug 09, 2024
SELL
$73.72 - $85.53 $1.74 Million - $2.02 Million
-23,598 Reduced 0.56%
4,212,299 $325 Million
Q1 2024

May 10, 2024
SELL
$74.2 - $95.0 $4.72 Million - $6.05 Million
-63,656 Reduced 1.48%
4,235,897 $370 Million
Q4 2023

Feb 07, 2024
SELL
$58.55 - $74.83 $63,116 - $80,666
-1,078 Reduced 0.03%
4,299,553 $322 Million
Q3 2023

Nov 09, 2023
SELL
$55.11 - $62.77 $1.74 Million - $1.98 Million
-31,614 Reduced 0.73%
4,300,631 $260 Million
Q2 2023

Aug 09, 2023
SELL
$50.38 - $55.8 $2.86 Million - $3.17 Million
-56,727 Reduced 1.29%
4,332,245 $242 Million
Q1 2023

May 12, 2023
BUY
$46.22 - $63.15 $1.1 Million - $1.51 Million
23,843 Added 0.55%
4,388,972 $221 Million
Q4 2022

Feb 09, 2023
BUY
$49.43 - $66.57 $4.36 Million - $5.88 Million
88,278 Added 2.06%
4,365,129 $272 Million
Q3 2022

Nov 10, 2022
BUY
$46.2 - $58.86 $73,273 - $93,351
1,586 Added 0.04%
4,276,851 $207 Million
Q2 2022

Aug 12, 2022
BUY
$52.71 - $65.09 $11.8 Million - $14.6 Million
224,391 Added 5.54%
4,275,265 $239 Million
Q1 2022

May 13, 2022
BUY
$50.4 - $64.93 $2.71 Million - $3.49 Million
53,760 Added 1.34%
4,050,874 $258 Million
Q4 2021

Feb 09, 2022
SELL
$45.76 - $56.69 $4.16 Million - $5.15 Million
-90,923 Reduced 2.22%
3,997,114 $201 Million
Q3 2021

Nov 12, 2021
BUY
$44.98 - $50.72 $6.78 Million - $7.64 Million
150,623 Added 3.83%
4,088,037 $191 Million
Q2 2021

Aug 12, 2021
BUY
$42.56 - $51.74 $6.33 Million - $7.7 Million
148,753 Added 3.93%
3,937,414 $187 Million
Q1 2021

May 14, 2021
BUY
$30.73 - $45.32 $4.48 Million - $6.61 Million
145,792 Added 4.0%
3,788,661 $160 Million
Q4 2020

Feb 25, 2021
BUY
$21.94 - $33.34 $79.9 Million - $121 Million
3,642,869 New
3,642,869 $115 Million

Others Institutions Holding AGO

# of Institutions
347
Shares Held
52.1M
Call Options Held
144K
Put Options Held
651K
View Full List

About ASSURED GUARANTY LTD

AGO Quotes by TradingView
  • 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...
More about AGO
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email