Quadrant Capital Group LLC Assured Guaranty LTD Transaction History

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,124 shares of AGO stock, worth $366,293. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,124
Previous 4,062 1.53%
Holding current value
$366,293
Previous $323,000 14.86%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Feb 12, 2025
BUY
$79.0 - $94.69 $4,898 - $5,870
62 Added 1.53%
4,124 $371,000
Q3 2024

Nov 12, 2024
BUY
$74.0 - $82.52 $2,146 - $2,393
29 Added 0.72%
4,062 $323,000
Q2 2024

Aug 12, 2024
BUY
$73.72 - $85.53 $42,978 - $49,863
583 Added 16.9%
4,033 $311,000
Q1 2024

May 15, 2024
BUY
$74.2 - $95.0 $13,801 - $17,670
186 Added 5.7%
3,450 $301,000
Q4 2023

Feb 08, 2024
BUY
$58.55 - $74.83 $5,093 - $6,510
87 Added 2.74%
3,264 $244,000
Q3 2023

Nov 14, 2023
BUY
$55.11 - $62.77 $11,573 - $13,181
210 Added 7.08%
3,177 $192,000
Q2 2023

Aug 09, 2023
BUY
$50.38 - $55.8 $80,154 - $88,777
1,591 Added 115.63%
2,967 $165,000
Q1 2023

May 11, 2023
BUY
$46.22 - $63.15 $12,571 - $17,176
272 Added 24.64%
1,376 $69,000
Q4 2022

Feb 10, 2023
BUY
$49.43 - $66.57 $2,669 - $3,594
54 Added 5.14%
1,104 $68,000
Q3 2022

Nov 10, 2022
BUY
$46.2 - $58.86 $5,867 - $7,475
127 Added 13.76%
1,050 $51,000
Q2 2022

Aug 09, 2022
SELL
$52.71 - $65.09 $1,054 - $1,301
-20 Reduced 2.12%
923 $51,000
Q1 2022

May 06, 2022
BUY
$50.4 - $64.93 $1,008 - $1,298
20 Added 2.17%
943 $60,000
Q4 2021

Feb 01, 2022
SELL
$45.76 - $56.69 $13,407 - $16,610
-293 Reduced 24.1%
923 $46,000
Q3 2021

Nov 12, 2021
BUY
$44.98 - $50.72 $314 - $355
7 Added 0.58%
1,216 $57,000
Q1 2021

May 12, 2021
SELL
$30.73 - $45.32 $30 - $45
-1 Reduced 0.08%
1,209 $51,000
Q4 2020

Feb 16, 2021
SELL
$21.94 - $33.34 $3,159 - $4,800
-144 Reduced 10.64%
1,210 $38,000
Q3 2020

Nov 13, 2020
BUY
$19.07 - $24.21 $877 - $1,113
46 Added 3.52%
1,354 $29,000
Q2 2020

Aug 13, 2020
SELL
$21.76 - $32.49 $4,591 - $6,855
-211 Reduced 13.89%
1,308 $32,000
Q1 2020

May 15, 2020
BUY
$19.35 - $49.29 $2,670 - $6,802
138 Added 9.99%
1,519 $38,000
Q3 2019

Oct 24, 2019
SELL
$41.91 - $45.87 $12,111 - $13,256
-289 Reduced 17.31%
1,381 $58,000
Q4 2018

Jan 17, 2019
SELL
$36.29 - $42.72 $10,487 - $12,346
-289 Reduced 14.75%
1,670 $63,000
Q3 2017

Oct 13, 2017
SELL
$37.6 - $45.12 $10,866 - $13,039
-289 Reduced 12.86%
1,959 $68,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,248
2,248 $84,000

Others Institutions Holding AGO

# of Institutions
351
Shares Held
47.5M
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 $5.5B
  • 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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