Royce & Associates LP Assured Guaranty LTD Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Assured Guaranty LTD stock. As of the latest transaction made, Royce & Associates LP holds 981,131 shares of AGO stock, worth $87.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

981,131

Previous 866,823 13.19%

Holding current value

$87.3 Million

Previous $66.9 Million 16.66%

% of portfolio

0.74%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$74.0 - $82.52 $8.46 Million - $9.43 Million	114,308 Added 13.19%	981,131 $78 Million
Q2 2024 Aug 13, 2024	BUY	$73.72 - $85.53 $10 Million - $11.6 Million	136,114 Added 18.63%	866,823 $66.9 Million
Q1 2024 May 13, 2024	SELL	$74.2 - $95.0 $6.53 Million - $8.36 Million	-88,010 Reduced 10.75%	730,709 $63.8 Million
Q4 2023 Feb 12, 2024	SELL	$58.55 - $74.83 $4.09 Million - $5.23 Million	-69,849 Reduced 7.86%	818,719 $61.3 Million
Q3 2023 Nov 09, 2023	BUY	$55.11 - $62.77 $5.05 Million - $5.75 Million	91,683 Added 11.51%	888,568 $53.8 Million
Q2 2023 Aug 07, 2023	BUY	$50.38 - $55.8 $14.1 Million - $15.7 Million	280,540 Added 54.33%	796,885 $44.5 Million
Q1 2023 May 04, 2023	BUY	$46.22 - $63.15 $15 Million - $20.5 Million	324,737 Added 169.48%	516,345 $26 Million
Q4 2022 May 23, 2023	SELL	$49.43 - $66.57 $16.1 Million - $21.6 Million	-324,737 Reduced 62.89%	191,608 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $1.92 Million - $2.59 Million	38,885 Added 25.46%	191,608 $11.9 Million
Q1 2022 May 05, 2022	SELL	$50.4 - $64.93 $7.09 Million - $9.14 Million	-140,750 Reduced 47.96%	152,723 $9.72 Million
Q4 2021 Feb 07, 2022	SELL	$45.76 - $56.69 $9.26 Million - $11.5 Million	-202,457 Reduced 40.82%	293,473 $14.7 Million
Q3 2021 Nov 10, 2021	SELL	$44.98 - $50.72 $1.83 Million - $2.06 Million	-40,651 Reduced 7.58%	495,930 $23.2 Million
Q2 2021 Aug 06, 2021	SELL	$42.56 - $51.74 $1.73 Million - $2.1 Million	-40,623 Reduced 7.04%	536,581 $25.5 Million
Q1 2021 May 10, 2021	SELL	$30.73 - $45.32 $2.31 Million - $3.4 Million	-75,073 Reduced 11.51%	577,204 $24.4 Million
Q4 2020 Feb 08, 2021	BUY	$21.94 - $33.34 $116,282 - $176,702	5,300 Added 0.82%	652,277 $20.5 Million
Q3 2020 Nov 12, 2020	BUY	$19.07 - $24.21 $545,402 - $692,406	28,600 Added 4.63%	646,977 $13.9 Million
Q2 2020 Aug 07, 2020	BUY	$21.76 - $32.49 $576,204 - $860,335	26,480 Added 4.47%	618,377 $15.1 Million
Q1 2020 May 12, 2020	BUY	$19.35 - $49.29 $2.01 Million - $5.11 Million	103,747 Added 21.25%	591,897 $15.3 Million
Q4 2019 Feb 06, 2020	BUY	$43.21 - $50.51 $4.27 Million - $5 Million	98,926 Added 25.42%	488,150 $23.9 Million
Q3 2019 Nov 13, 2019	BUY	$41.91 - $45.87 $5.17 Million - $5.66 Million	123,362 Added 46.4%	389,224 $17.3 Million
Q2 2019 Aug 12, 2019	SELL	$40.87 - $47.7 $336,033 - $392,189	-8,222 Reduced 3.0%	265,862 $11.2 Million
Q1 2019 May 09, 2019	BUY	$37.88 - $45.34 $45,304 - $54,226	1,196 Added 0.44%	274,084 $12.2 Million
Q4 2018 Feb 11, 2019	SELL	$36.29 - $42.72 $442,229 - $520,585	-12,186 Reduced 4.27%	272,888 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$35.86 - $42.48 $30,122 - $35,683	-840 Reduced 0.29%	285,074 $12 Million
Q2 2018 Aug 09, 2018	SELL	$34.99 - $38.18 $563,339 - $614,698	-16,100 Reduced 5.33%	285,914 $10.2 Million
Q1 2018 May 14, 2018	BUY	$33.01 - $38.07 $32,019 - $36,927	970 Added 0.32%	302,014 $10.9 Million
Q4 2017 Feb 09, 2018	BUY	$33.65 - $38.69 $318,867 - $366,626	9,476 Added 3.25%	301,044 $10.2 Million
Q3 2017 Nov 13, 2017	SELL	$37.6 - $45.12 $456,163 - $547,395	-12,132 Reduced 3.99%	291,568 $11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	303,700	303,700 $12.7 Million

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

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 $5.51B
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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Royce & Associates LP Assured Guaranty LTD Transaction History