Los Angeles Capital Management LLC Assured Guaranty LTD Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 24,705 shares of AGO stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,705

Previous 50,019 50.61%

Holding current value

$2.2 Million

Previous $3.86 Million 49.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$74.0 - $82.52 $1.87 Million - $2.09 Million	-25,314 Reduced 50.61%	24,705 $1.96 Million
Q2 2024 Aug 05, 2024	BUY	$73.72 - $85.53 $3.69 Million - $4.28 Million	50,019 New	50,019 $3.86 Million
Q2 2021 Aug 05, 2021	SELL	$42.56 - $51.74 $957,472 - $1.16 Million	-22,497 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$30.73 - $45.32 $4.04 Million - $5.96 Million	-131,481 Reduced 85.39%	22,497 $951,000
Q4 2020 Feb 04, 2021	SELL	$21.94 - $33.34 $1.86 Million - $2.83 Million	-84,970 Reduced 35.56%	153,978 $4.85 Million
Q3 2020 Nov 02, 2020	SELL	$19.07 - $24.21 $212,840 - $270,207	-11,161 Reduced 4.46%	238,948 $5.13 Million
Q2 2020 Aug 05, 2020	SELL	$21.76 - $32.49 $15,144 - $22,613	-696 Reduced 0.28%	250,109 $6.11 Million
Q1 2020 May 04, 2020	SELL	$19.35 - $49.29 $1.55 Million - $3.94 Million	-79,959 Reduced 24.17%	250,805 $6.47 Million
Q4 2019 Feb 07, 2020	SELL	$43.21 - $50.51 $1.97 Million - $2.3 Million	-45,523 Reduced 12.1%	330,764 $16.2 Million
Q3 2019 Nov 07, 2019	SELL	$41.91 - $45.87 $4,191 - $4,587	-100 Reduced 0.03%	376,287 $16.7 Million
Q2 2019 Jul 29, 2019	SELL	$40.87 - $47.7 $515,779 - $601,974	-12,620 Reduced 3.24%	376,387 $15.8 Million
Q1 2019 Apr 25, 2019	BUY	$37.88 - $45.34 $1.33 Million - $1.6 Million	35,200 Added 9.95%	389,007 $17.3 Million
Q4 2018 Feb 11, 2019	SELL	$36.29 - $42.72 $261,396 - $307,712	-7,203 Reduced 2.0%	353,807 $13.5 Million
Q3 2018 Nov 05, 2018	SELL	$35.86 - $42.48 $1.85 Million - $2.19 Million	-51,620 Reduced 12.51%	361,010 $15.2 Million
Q2 2018 Jul 31, 2018	BUY	$34.99 - $38.18 $4.96 Million - $5.42 Million	141,897 Added 52.41%	412,630 $14.7 Million
Q1 2018 Apr 27, 2018	SELL	$33.01 - $38.07 $14 Million - $16.2 Million	-425,399 Reduced 61.11%	270,733 $9.8 Million
Q4 2017 Feb 05, 2018	BUY	$33.65 - $38.69 $3.76 Million - $4.32 Million	111,641 Added 19.1%	696,132 $23.6 Million
Q3 2017 Nov 06, 2017	SELL	$37.6 - $45.12 $7.25 Million - $8.7 Million	-192,848 Reduced 24.81%	584,491 $22.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	777,339	777,339 $32.4 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 $5.51B
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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Los Angeles Capital Management LLC Assured Guaranty LTD Transaction History