Fox Run Management, L.L.C. Assured Guaranty LTD Transaction History

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024

A detailed history of Fox Run Management, L.L.C. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 10,008 shares of AGO stock, worth $919,535. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,008
Previous 5,713 75.18%
Holding current value
$919,535
Previous $454,000 98.24%
% of portfolio
0.17%
Previous 0.1%

Shares

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

Feb 11, 2025
BUY
$79.0 - $94.69 $339,305 - $406,693
4,295 Added 75.18%
10,008 $900,000
Q3 2024

Nov 12, 2024
BUY
$74.0 - $82.52 $422,762 - $471,436
5,713 New
5,713 $454,000
Q1 2024

May 13, 2024
BUY
$74.2 - $95.0 $494,468 - $633,080
6,664 New
6,664 $581,000
Q2 2023

Aug 11, 2023
BUY
$50.38 - $55.8 $89,374 - $98,989
1,774 Added 18.89%
11,165 $623,000
Q1 2023

May 12, 2023
BUY
$46.22 - $63.15 $434,052 - $593,041
9,391 New
9,391 $472,000
Q2 2022

Aug 12, 2022
BUY
$52.71 - $65.09 $206,992 - $255,608
3,927 New
3,927 $219,000
Q1 2020

May 08, 2020
SELL
$19.35 - $49.29 $124,633 - $317,476
-6,441 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$43.21 - $50.51 $117,185 - $136,983
-2,712 Reduced 29.63%
6,441 $316,000
Q2 2019

Jul 17, 2019
BUY
$40.87 - $47.7 $374,083 - $436,598
9,153 New
9,153 $385,000
Q4 2018

Jan 15, 2019
SELL
$36.29 - $42.72 $251,090 - $295,579
-6,919 Closed
0 $0
Q3 2018

Oct 05, 2018
BUY
$35.86 - $42.48 $248,115 - $293,919
6,919 New
6,919 $292,000
Q2 2018

Jul 17, 2018
SELL
$34.99 - $38.18 $1.36 Million - $1.48 Million
-38,873 Closed
0 $0
Q1 2018

Apr 17, 2018
BUY
$33.01 - $38.07 $826,570 - $953,272
25,040 Added 181.02%
38,873 $1.41 Million
Q4 2017

Jan 18, 2018
BUY
$33.65 - $38.69 $465,480 - $535,198
13,833
13,833 $469,000

Others Institutions Holding AGO

# of Institutions
345
Shares Held
51.9M
Call Options Held
133K
Put Options Held
661K
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 $5.69B
  • 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...
More about AGO
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