James Investment Research Inc Assured Guaranty LTD Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, James Investment Research Inc holds 10,365 shares of AGO stock, worth $892,219. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,365

Previous 10,365 -0.0%

Holding current value

$892,219

Previous $799,000 3.13%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$73.72 - $85.53 $294 - $342	-4 Reduced 0.04%	10,365 $799,000
Q2 2023 Aug 07, 2023	BUY	$50.38 - $55.8 $522,390 - $578,590	10,369 New	10,369 $578,000
Q1 2023 Apr 25, 2023	SELL	$46.22 - $63.15 $64,708 - $88,410	-1,400 Reduced 11.9%	10,369 $521,000
Q2 2022 Aug 01, 2022	BUY	$52.71 - $65.09 $2,055 - $2,538	39 Added 0.33%	11,769 $657,000
Q1 2022 Apr 22, 2022	SELL	$50.4 - $64.93 $215,208 - $277,251	-4,270 Reduced 26.69%	11,730 $747,000
Q4 2020 Jan 27, 2021	BUY	$21.94 - $33.34 $168,938 - $256,718	7,700 Added 92.77%	16,000 $504,000
Q3 2020 Oct 23, 2020	SELL	$19.07 - $24.21 $177,007 - $224,717	-9,282 Reduced 52.79%	8,300 $178,000
Q2 2020 Jul 24, 2020	BUY	$21.76 - $32.49 $177,713 - $265,345	8,167 Added 86.74%	17,582 $429,000
Q1 2020 Apr 22, 2020	BUY	$19.35 - $49.29 $1,857 - $4,731	96 Added 1.03%	9,415 $242,000
Q4 2019 Jan 24, 2020	BUY	$43.21 - $50.51 $29,642 - $34,649	686 Added 7.95%	9,319 $457,000
Q3 2019 Oct 30, 2019	SELL	$41.91 - $45.87 $7,459 - $8,164	-178 Reduced 2.02%	8,633 $383,000
Q2 2019 Jul 24, 2019	SELL	$40.87 - $47.7 $148,603 - $173,437	-3,636 Reduced 29.21%	8,811 $371,000
Q1 2019 Apr 26, 2019	SELL	$37.88 - $45.34 $1.11 Million - $1.32 Million	-29,216 Reduced 70.12%	12,447 $553,000
Q4 2018 Jan 22, 2019	BUY	$36.29 - $42.72 $983,386 - $1.16 Million	27,098 Added 186.05%	41,663 $1.6 Million
Q3 2018 Oct 26, 2018	SELL	$35.86 - $42.48 $163,916 - $194,176	-4,571 Reduced 23.89%	14,565 $615,000
Q2 2018 Jul 19, 2018	SELL	$34.99 - $38.18 $17,809 - $19,433	-509 Reduced 2.59%	19,136 $683,000
Q1 2018 Apr 12, 2018	SELL	$33.01 - $38.07 $1.77 Million - $2.04 Million	-53,556 Reduced 73.16%	19,645 $711,000
Q4 2017 Jan 23, 2018	SELL	$33.65 - $38.69 $499,534 - $574,353	-14,845 Reduced 16.86%	73,201 $2.48 Million
Q3 2017 Oct 13, 2017	BUY	$37.6 - $45.12 $3.31 Million - $3.97 Million	88,046	88,046 $3.32 Million

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

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 $5.33B
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 James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc Assured Guaranty LTD Transaction History