Franklin Resources Inc Assured Guaranty LTD Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, Franklin Resources Inc holds 488,651 shares of AGO stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,651

Previous 489,211 0.11%

Holding current value

$45.1 Million

Previous $38.9 Million 0.12%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 27, 2024	SELL	$74.0 - $82.52 $41,440 - $46,211	-560 Reduced 0.11%	488,651 $38.9 Million
Q3 2024 Nov 12, 2024	SELL	$74.0 - $82.52 $1.16 Million - $1.3 Million	-15,708 Reduced 3.11%	489,211 $38.9 Million
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $2.03 Million - $2.35 Million	-27,489 Reduced 5.16%	504,919 $39 Million
Q1 2024 May 13, 2024	BUY	$74.2 - $95.0 $34.1 Million - $43.6 Million	459,086 Added 626.12%	532,408 $46.5 Million
Q4 2023 Feb 09, 2024	BUY	$58.55 - $74.83 $1.15 Million - $1.47 Million	19,581 Added 36.44%	73,322 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $712,406 - $811,427	-12,927 Reduced 19.39%	53,741 $3.25 Million
Q2 2023 Aug 11, 2023	SELL	$50.38 - $55.8 $490,197 - $542,934	-9,730 Reduced 12.74%	66,668 $3.72 Million
Q1 2023 May 12, 2023	SELL	$46.22 - $63.15 $177,068 - $241,927	-3,831 Reduced 4.78%	76,398 $3.84 Million
Q4 2022 Feb 10, 2023	SELL	$49.43 - $66.57 $1 Million - $1.35 Million	-20,237 Reduced 20.14%	80,229 $5 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $372,094 - $474,058	8,054 Added 8.72%	100,466 $4.87 Million
Q2 2022 Aug 11, 2022	BUY	$52.71 - $65.09 $3.54 Million - $4.37 Million	67,200 Added 266.54%	92,412 $5.16 Million
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $2.09 Million - $2.7 Million	-41,527 Reduced 62.22%	25,212 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$45.76 - $56.69 $2.54 Million - $3.14 Million	55,408 Added 488.99%	66,739 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $11,334 - $12,781	-252 Reduced 2.18%	11,331 $530,000
Q2 2021 Aug 13, 2021	BUY	$42.56 - $51.74 $492,972 - $599,304	11,583 New	11,583 $549,000
Q3 2020 Nov 12, 2020	SELL	$19.07 - $24.21 $728,264 - $924,555	-38,189 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.76 - $32.49 $505,920 - $755,392	-23,250 Reduced 37.84%	38,189 $890,000
Q1 2020 May 13, 2020	BUY	$19.35 - $49.29 $124,227 - $316,441	6,420 Added 11.67%	61,439 $1.59 Million
Q4 2019 Feb 12, 2020	SELL	$43.21 - $50.51 $564,192 - $659,509	-13,057 Reduced 19.18%	55,019 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $1.74 Million - $1.91 Million	41,631 Added 157.42%	68,076 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $756,871 - $883,356	18,519 Added 233.65%	26,445 $1.11 Million
Q1 2019 May 14, 2019	BUY	$37.88 - $45.34 $300,236 - $359,364	7,926 New	7,926 $352,000

Others Institutions Holding AGO

# of Institutions

352

Shares Held

49.8M

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 $5.71B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Assured Guaranty LTD Transaction History