Jim Simons Assured Guaranty LTD Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Assured Guaranty LTD stock. As of the latest transaction made, Renaissance Technologies LLC holds 22,800 shares of AGO stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,800

Previous 13,600 67.65%

Holding current value

$2.04 Million

Previous $1.05 Million 72.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.0 - $82.52 $680,800 - $759,184	9,200 Added 67.65%	22,800 $1.81 Million
Q2 2024 Aug 09, 2024	BUY	$73.72 - $85.53 $147,440 - $171,060	2,000 Added 17.24%	13,600 $1.05 Million
Q1 2024 May 13, 2024	BUY	$74.2 - $95.0 $860,720 - $1.1 Million	11,600 New	11,600 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $4.94 Million - $5.62 Million	-89,600 Reduced 71.39%	35,900 $2.17 Million
Q2 2023 Aug 11, 2023	BUY	$50.38 - $55.8 $2.3 Million - $2.54 Million	45,600 Added 57.07%	125,500 $7 Million
Q1 2023 May 12, 2023	BUY	$46.22 - $63.15 $2.93 Million - $4 Million	63,325 Added 382.05%	79,900 $4.02 Million
Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $819,302 - $1.1 Million	16,575 New	16,575 $1.03 Million
Q1 2021 May 13, 2021	SELL	$30.73 - $45.32 $640,474 - $944,559	-20,842 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$21.94 - $33.34 $7.38 Million - $11.2 Million	-336,558 Reduced 94.17%	20,842 $656,000
Q3 2020 Nov 13, 2020	BUY	$19.07 - $24.21 $6.03 Million - $7.65 Million	315,990 Added 763.08%	357,400 $7.68 Million
Q2 2020 Aug 13, 2020	SELL	$21.76 - $32.49 $3.69 Million - $5.52 Million	-169,790 Reduced 80.39%	41,410 $1.01 Million
Q1 2020 May 14, 2020	BUY	$19.35 - $49.29 $3.95 Million - $10.1 Million	203,900 Added 2793.15%	211,200 $5.45 Million
Q4 2019 Feb 13, 2020	SELL	$43.21 - $50.51 $3.83 Million - $4.48 Million	-88,700 Reduced 92.4%	7,300 $358,000
Q3 2019 Nov 13, 2019	SELL	$41.91 - $45.87 $8.83 Million - $9.66 Million	-210,600 Reduced 68.69%	96,000 $4.27 Million
Q2 2019 Aug 12, 2019	BUY	$40.87 - $47.7 $5.59 Million - $6.53 Million	136,800 Added 80.57%	306,600 $12.9 Million
Q1 2019 May 14, 2019	BUY	$37.88 - $45.34 $3.23 Million - $3.87 Million	85,300 Added 100.95%	169,800 $7.54 Million
Q4 2018 Feb 13, 2019	BUY	$36.29 - $42.72 $3.07 Million - $3.61 Million	84,500 New	84,500 $3.24 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 $5.55B
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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