Dupont Capital Management Corp Assured Guaranty LTD Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$50.38 - $55.8 $103,228 - $114,334	2,049 Added 25.5%	10,083 $562,000
Q1 2023 Apr 28, 2023	BUY	$46.22 - $63.15 $371,331 - $507,347	8,034 New	8,034 $403,000
Q2 2022 Jul 26, 2022	SELL	$52.71 - $65.09 $260,967 - $322,260	-4,951 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$50.4 - $64.93 $249,530 - $321,468	4,951 New	4,951 $315,000
Q2 2020 Jul 24, 2020	SELL	$21.76 - $32.49 $548,395 - $818,812	-25,202 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$19.35 - $49.29 $735,667 - $1.87 Million	-38,019 Reduced 60.14%	25,202 $650,000
Q4 2019 Jan 27, 2020	BUY	$43.21 - $50.51 $272,482 - $318,516	6,306 Added 11.08%	63,221 $3.1 Million
Q3 2019 Oct 28, 2019	BUY	$41.91 - $45.87 $1.8 Million - $1.97 Million	42,847 Added 304.57%	56,915 $2.53 Million
Q2 2019 Jul 30, 2019	SELL	$40.87 - $47.7 $663,565 - $774,457	-16,236 Reduced 53.58%	14,068 $592,000
Q1 2019 Apr 30, 2019	BUY	$37.88 - $45.34 $1.15 Million - $1.37 Million	30,304 New	30,304 $1.35 Million
Q3 2018 Nov 05, 2018	SELL	$35.86 - $42.48 $2.15 Million - $2.54 Million	-59,900 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$34.99 - $38.18 $416,381 - $454,342	11,900 Added 24.79%	59,900 $2.14 Million
Q1 2018 May 02, 2018	SELL	$33.01 - $38.07 $2.91 Million - $3.36 Million	-88,300 Reduced 64.78%	48,000 $1.74 Million
Q4 2017 Jan 31, 2018	BUY	$33.65 - $38.69 $272,565 - $313,389	8,100 Added 6.32%	136,300 $4.62 Million
Q3 2017 Oct 31, 2017	BUY	$37.6 - $45.12 $4.82 Million - $5.78 Million	128,200	128,200 $4.84 Million

345

51.9M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.69B
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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