Quinn Opportunity Partners LLC Assured Guaranty LTD Transaction History

Quinn Opportunity Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $320,320 - $396,830	-7,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $42,560 - $51,740	-1,000 Reduced 12.5%	7,000 $332,000
Q1 2021 May 13, 2021	SELL	$30.73 - $45.32 $61,460 - $90,640	-2,000 Reduced 20.0%	8,000 $338,000
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $41,910 - $45,870	-1,000 Reduced 9.09%	10,000 $445,000
Q4 2018 Feb 13, 2019	SELL	$36.29 - $42.72 $36,290 - $42,720	-1,000 Reduced 8.33%	11,000 $421,000
Q1 2018 May 14, 2018	BUY	$33.01 - $38.07 $396,120 - $456,840	12,000 New	12,000 $434,000

350

49.8M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.69B
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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