Robeco Institutional Asset Management B.V. Assured Guaranty LTD Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 49,843 shares of AGO stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,843

Previous 29,342 69.87%

Holding current value

$4.6 Million

Previous $2.33 Million 92.28%

% of portfolio

0.01%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$79.0 - $94.69 $1.62 Million - $1.94 Million	20,501 Added 69.87%	49,843 $4.49 Million
Q3 2024 Oct 29, 2024	SELL	$74.0 - $82.52 $1.77 Million - $1.97 Million	-23,881 Reduced 44.87%	29,342 $2.33 Million
Q2 2024 Jul 22, 2024	SELL	$73.72 - $85.53 $197,643 - $229,305	-2,681 Reduced 4.8%	53,223 $4.11 Million
Q1 2024 Apr 24, 2024	BUY	$74.2 - $95.0 $2.1 Million - $2.69 Million	28,301 Added 102.53%	55,904 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $182,558 - $233,319	3,118 Added 12.73%	27,603 $2.07 Million
Q4 2023 Feb 08, 2024	SELL	$58.55 - $74.83 $487,370 - $622,884	-8,324 Reduced 25.37%	24,485 $27.6 Million
Q2 2023 Jul 24, 2023	SELL	$50.38 - $55.8 $24,988 - $27,676	-496 Reduced 1.49%	32,809 $1.83 Million
Q1 2023 May 03, 2023	SELL	$46.22 - $63.15 $860,893 - $1.18 Million	-18,626 Reduced 35.87%	33,305 $1.67 Million
Q4 2022 Feb 06, 2023	SELL	$49.43 - $66.57 $1.29 Million - $1.74 Million	-26,088 Reduced 33.44%	51,931 $3.23 Million
Q3 2022 Dec 01, 2022	SELL	$46.2 - $58.86 $501,223 - $638,572	-10,849 Reduced 12.21%	78,019 $3.78 Million
Q3 2022 Oct 26, 2022	SELL	$46.2 - $58.86 $501,223 - $638,572	-10,849 Reduced 12.21%	78,019 $3.78 Million
Q2 2022 Dec 01, 2022	SELL	$52.71 - $65.09 $1.15 Million - $1.42 Million	-21,878 Reduced 19.76%	88,868 $4.96 Million
Q2 2022 Jul 27, 2022	SELL	$52.71 - $65.09 $1.15 Million - $1.42 Million	-21,878 Reduced 19.76%	88,868 $4.96 Million
Q1 2022 Dec 01, 2022	SELL	$50.4 - $64.93 $931,089 - $1.2 Million	-18,474 Reduced 14.3%	110,746 $7.05 Million
Q1 2022 Apr 26, 2022	SELL	$50.4 - $64.93 $931,089 - $1.2 Million	-18,474 Reduced 14.3%	110,746 $7.05 Million
Q3 2021 Dec 01, 2022	SELL	$44.98 - $50.72 $2.52 Million - $2.85 Million	-56,118 Reduced 30.28%	129,220 $6.05 Million
Q3 2021 Oct 20, 2021	SELL	$44.98 - $50.72 $2.52 Million - $2.85 Million	-56,118 Reduced 30.28%	129,220 $6.05 Million
Q2 2021 Dec 01, 2022	SELL	$42.56 - $51.74 $459,903 - $559,102	-10,806 Reduced 5.51%	185,338 $8.8 Million
Q2 2021 Jul 28, 2021	SELL	$42.56 - $51.74 $459,903 - $559,102	-10,806 Reduced 5.51%	185,338 $8.8 Million
Q1 2021 Dec 01, 2022	BUY	$30.73 - $45.32 $3.63 Million - $5.35 Million	118,125 Added 151.41%	196,144 $8.3 Million
Q1 2021 Apr 23, 2021	SELL	$30.73 - $45.32 $175,806 - $259,275	-5,721 Reduced 2.83%	196,144 $8.3 Million
Q4 2020 Dec 01, 2022	BUY	$21.94 - $33.34 $2.72 Million - $4.13 Million	123,846 Added 158.74%	201,865 $6.36 Million
Q4 2020 Jan 28, 2021	SELL	$21.94 - $33.34 $840,104 - $1.28 Million	-38,291 Reduced 15.94%	201,865 $6.36 Million
Q3 2020 Oct 29, 2020	SELL	$19.07 - $24.21 $26.2 Million - $33.2 Million	-1,371,397 Reduced 85.1%	240,156 $5.16 Million
Q2 2020 Jul 20, 2020	SELL	$21.76 - $32.49 $21 Million - $31.4 Million	-965,861 Reduced 37.47%	1,611,553 $39.3 Million
Q1 2020 Apr 30, 2020	SELL	$19.35 - $49.29 $277,846 - $707,755	-14,359 Reduced 0.55%	2,577,414 $66.5 Million
Q4 2019 Feb 06, 2020	BUY	$43.21 - $50.51 $5.99 Million - $7 Million	138,607 Added 5.65%	2,591,773 $127 Million
Q3 2019 Oct 17, 2019	SELL	$41.91 - $45.87 $6.94 Million - $7.6 Million	-165,686 Reduced 6.33%	2,453,166 $109 Million
Q2 2019 Jul 19, 2019	BUY	$40.87 - $47.7 $20.4 Million - $23.8 Million	498,139 Added 23.49%	2,618,852 $110 Million
Q1 2019 May 02, 2019	BUY	$37.88 - $45.34 $42.7 Million - $51.1 Million	1,126,218 Added 113.25%	2,120,713 $94.2 Million
Q4 2018 Feb 08, 2019	BUY	$36.29 - $42.72 $344,464 - $405,498	9,492 Added 0.96%	994,495 $38 Million
Q3 2018 Oct 25, 2018	BUY	$35.86 - $42.48 $532,341 - $630,615	14,845 Added 1.53%	985,003 $41.6 Million
Q2 2018 Aug 03, 2018	BUY	$34.99 - $38.18 $1.31 Million - $1.43 Million	37,455 Added 4.02%	970,158 $34.7 Million
Q1 2018 May 07, 2018	BUY	$33.01 - $38.07 $103,255 - $119,082	3,128 Added 0.34%	932,703 $33.8 Million
Q4 2017 Jan 25, 2018	SELL	$33.65 - $38.69 $410,092 - $471,515	-12,187 Reduced 1.29%	929,575 $31.5 Million
Q3 2017 Oct 17, 2017	BUY	$37.6 - $45.12 $2.1 Million - $2.52 Million	55,847 Added 6.3%	941,762 $35.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	53,499 Added 6.43%	885,915 $37 Million
Q1 2017 Jan 19, 2021	BUY	N/A	832,416	832,416 $30.9 Million

Others Institutions Holding AGO

# of Institutions

350

Shares Held

49.8M

Call Options Held

133K

Put Options Held

661K

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...

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Robeco Institutional Asset Management B.V. Assured Guaranty LTD Transaction History