Oregon Public Employees Retirement Fund Assured Guaranty LTD Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Assured Guaranty LTD stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,253 shares of AGO stock, worth $975,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,253
Previous 11,653 3.43%
Holding current value
$975,972
Previous $926,000 9.29%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$79.0 - $94.69 $31,600 - $37,876
-400 Reduced 3.43%
11,253 $1.01 Million
Q3 2024

Oct 28, 2024
SELL
$74.0 - $82.52 $66,600 - $74,268
-900 Reduced 7.17%
11,653 $926,000
Q2 2024

Aug 01, 2024
SELL
$73.72 - $85.53 $151,126 - $175,336
-2,050 Reduced 14.04%
12,553 $968,000
Q1 2024

May 02, 2024
SELL
$74.2 - $95.0 $96,163 - $123,120
-1,296 Reduced 8.15%
14,603 $1.27 Million
Q4 2023

Feb 12, 2024
SELL
$58.55 - $74.83 $40,985 - $52,381
-700 Reduced 4.22%
15,899 $1.19 Million
Q3 2023

Oct 26, 2023
SELL
$55.11 - $62.77 $104,709 - $119,263
-1,900 Reduced 10.27%
16,599 $1 Million
Q2 2023

Jul 26, 2023
SELL
$50.38 - $55.8 $40,304 - $44,640
-800 Reduced 4.15%
18,499 $1.03 Million
Q1 2023

May 04, 2023
SELL
$46.22 - $63.15 $30,043 - $41,047
-650 Reduced 3.26%
19,299 $970,000
Q4 2022

Jan 26, 2023
SELL
$49.43 - $66.57 $58,722 - $79,085
-1,188 Reduced 5.62%
19,949 $0
Q3 2022

Nov 01, 2022
BUY
$46.2 - $58.86 $3,095 - $3,943
67 Added 0.32%
21,137 $1.02 Million
Q2 2022

Jul 25, 2022
SELL
$52.71 - $65.09 $278,677 - $344,130
-5,287 Reduced 20.06%
21,070 $1.18 Million
Q1 2022

Apr 21, 2022
SELL
$50.4 - $64.93 $85,276 - $109,861
-1,692 Reduced 6.03%
26,357 $1.68 Million
Q4 2021

Feb 01, 2022
SELL
$45.76 - $56.69 $111,379 - $137,983
-2,434 Reduced 7.98%
28,049 $1.41 Million
Q3 2021

Oct 19, 2021
SELL
$44.98 - $50.72 $33,420 - $37,684
-743 Reduced 2.38%
30,483 $1.43 Million
Q2 2021

Jul 23, 2021
SELL
$42.56 - $51.74 $83,800 - $101,876
-1,969 Reduced 5.93%
31,226 $1.48 Million
Q1 2021

Apr 20, 2021
BUY
$30.73 - $45.32 $18,438 - $27,192
600 Added 1.84%
33,195 $1.4 Million
Q4 2020

Feb 09, 2021
BUY
$21.94 - $33.34 $715,134 - $1.09 Million
32,595 New
32,595 $1.03 Million

Others Institutions Holding AGO

# of Institutions
352
Shares Held
52M
Call Options Held
99.4K
Put Options Held
673K
View Full List

About ASSURED GUARANTY LTD

AGO Quotes by TradingView
  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.37B
  • 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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