Guggenheim Capital LLC Assured Guaranty LTD Transaction History

Guggenheim Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $264,728 - $307,138	3,591 New	3,591 $277,000
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $198,278 - $245,637	-4,333 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $341,848 - $385,472	-7,600 Reduced 63.69%	4,333 $203,000
Q2 2021 Aug 13, 2021	BUY	$42.56 - $51.74 $204,032 - $248,041	4,794 Added 67.15%	11,933 $567,000
Q1 2021 May 13, 2021	BUY	$30.73 - $45.32 $219,381 - $323,539	7,139 New	7,139 $302,000
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $558,786 - $611,584	-13,333 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $403,713 - $471,180	-9,878 Reduced 42.56%	13,333 $561,000
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $879,232 - $1.05 Million	23,211 New	23,211 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $2.04 Million - $2.42 Million	-56,939 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $520,301 - $567,736	-14,870 Reduced 20.71%	56,939 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $2.7 Million - $3.24 Million	71,809	71,809 $2.71 Million

347

52.1M

144K

651K

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...

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