A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 231,347 shares of AGO stock, worth $20.4 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
231,347
Previous 378,542 38.88%
Holding current value
$20.4 Million
Previous $29.2 Million 37.01%
% of portfolio
3.06%
Previous 5.37%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$74.0 - $82.52 $10.9 Million - $12.1 Million
-147,195 Reduced 38.88%
231,347 $18.4 Million
Q2 2024

Aug 14, 2024

BUY
$73.72 - $85.53 $11.7 Million - $13.6 Million
158,607 Added 72.12%
378,542 $29.2 Million
Q1 2024

May 14, 2024

SELL
$74.2 - $95.0 $17.5 Million - $22.4 Million
-235,787 Reduced 51.74%
219,935 $19.2 Million
Q4 2023

Feb 14, 2024

BUY
$58.55 - $74.83 $604,177 - $772,170
10,319 Added 2.32%
455,722 $34.1 Million
Q3 2023

Nov 14, 2023

BUY
$55.11 - $62.77 $8.13 Million - $9.26 Million
147,582 Added 49.55%
445,403 $27 Million
Q2 2023

Aug 14, 2023

SELL
$50.38 - $55.8 $3.05 Million - $3.38 Million
-60,511 Reduced 16.89%
297,821 $16.6 Million
Q1 2023

May 15, 2023

SELL
$46.22 - $63.15 $3.63 Million - $4.95 Million
-78,442 Reduced 17.96%
358,332 $18 Million
Q4 2022

Feb 14, 2023

BUY
$49.43 - $66.57 $4.66 Million - $6.28 Million
94,265 Added 27.52%
436,774 $27.2 Million
Q2 2022

Aug 15, 2022

BUY
$52.71 - $65.09 $8.24 Million - $10.2 Million
156,256 Added 83.89%
342,509 $19.1 Million
Q1 2022

May 16, 2022

BUY
$50.4 - $64.93 $9.39 Million - $12.1 Million
186,253 New
186,253 $11.9 Million
Q2 2020

Aug 14, 2020

SELL
$21.76 - $32.49 $16.6 Million - $24.8 Million
-764,266 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$19.35 - $49.29 $5.09 Million - $13 Million
262,818 Added 52.41%
764,266 $19.7 Million
Q4 2019

Feb 14, 2020

SELL
$43.21 - $50.51 $135,809 - $158,752
-3,143 Reduced 0.62%
501,448 $24.6 Million
Q3 2019

Nov 14, 2019

SELL
$41.91 - $45.87 $5.39 Million - $5.9 Million
-128,649 Reduced 20.32%
504,591 $22.4 Million
Q2 2019

Aug 14, 2019

SELL
$40.87 - $47.7 $1.33 Million - $1.55 Million
-32,506 Reduced 4.88%
633,240 $26.6 Million
Q1 2019

May 15, 2019

SELL
$37.88 - $45.34 $6.38 Million - $7.63 Million
-168,392 Reduced 20.19%
665,746 $29.6 Million
Q4 2018

Feb 14, 2019

BUY
$36.29 - $42.72 $2.95 Million - $3.47 Million
81,222 Added 10.79%
834,138 $31.9 Million
Q3 2018

Nov 14, 2018

SELL
$35.86 - $42.48 $10.1 Million - $12 Million
-282,017 Reduced 27.25%
752,916 $31.8 Million
Q2 2018

Aug 14, 2018

BUY
$34.99 - $38.18 $21,588 - $23,557
617 Added 0.06%
1,034,933 $37 Million
Q1 2018

May 15, 2018

SELL
$33.01 - $38.07 $467,355 - $538,995
-14,158 Reduced 1.35%
1,034,316 $37.4 Million
Q4 2017

Feb 14, 2018

BUY
$33.65 - $38.69 $9.54 Million - $11 Million
283,472 Added 37.06%
1,048,474 $35.5 Million
Q3 2017

Nov 14, 2017

BUY
$37.6 - $45.12 $28.8 Million - $34.5 Million
765,002
765,002 $28.9 Million

Others Institutions Holding AGO

About ASSURED GUARANTY LTD


  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.45B
  • 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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