Rafferty Asset Management, LLC Assured Guaranty LTD Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $755,861 - $933,390	-14,340 Reduced 42.31%	19,549 $1.09 Million
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $82,605 - $106,420	-1,639 Reduced 4.61%	33,889 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$45.76 - $56.69 $79,073 - $97,960	1,728 Added 5.11%	35,528 $1.78 Million
Q3 2021 Nov 10, 2021	SELL	$44.98 - $50.72 $331,727 - $374,060	-7,375 Reduced 17.91%	33,800 $1.58 Million
Q2 2021 Aug 10, 2021	BUY	$42.56 - $51.74 $79,033 - $96,081	1,857 Added 4.72%	41,175 $1.96 Million
Q1 2021 May 10, 2021	BUY	$30.73 - $45.32 $214,003 - $315,608	6,964 Added 21.52%	39,318 $1.66 Million
Q4 2020 Feb 10, 2021	BUY	$21.94 - $33.34 $98,993 - $150,430	4,512 Added 16.21%	32,354 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$19.07 - $24.21 $201,569 - $255,899	10,570 Added 61.2%	27,842 $598,000
Q2 2020 Aug 07, 2020	BUY	$21.76 - $32.49 $375,838 - $561,167	17,272 New	17,272 $422,000
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $426,938 - $1.09 Million	-22,064 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.21 - $50.51 $329,260 - $384,886	7,620 Added 52.76%	22,064 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $143,918 - $157,517	-3,434 Reduced 19.21%	14,444 $642,000
Q2 2019 Aug 09, 2019	SELL	$40.87 - $47.7 $123,018 - $143,577	-3,010 Reduced 14.41%	17,878 $752,000
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $108,488 - $129,853	2,864 Added 15.89%	20,888 $928,000
Q4 2018 Feb 11, 2019	SELL	$36.29 - $42.72 $255,300 - $300,535	-7,035 Reduced 28.07%	18,024 $690,000
Q3 2018 Nov 09, 2018	SELL	$35.86 - $42.48 $139,602 - $165,374	-3,893 Reduced 13.45%	25,059 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $20,364 - $22,220	-582 Reduced 1.97%	28,952 $1.03 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $38.07 $140,457 - $161,987	4,255 Added 16.83%	29,534 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $191,199 - $219,836	5,682 Added 28.99%	25,279 $856,000
Q3 2017 Nov 13, 2017	BUY	$37.6 - $45.12 $736,847 - $884,216	19,597	19,597 $740,000

Others Institutions Holding AGO

# of Institutions

347

Shares Held

52.1M

Call Options Held

144K

Put Options Held

651K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$611 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$476 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.49M
Shares

$414 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.79M
Shares

$349 Million
0.08% of portfolio

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.71B
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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