Seven Eight Capital, LP Assured Guaranty LTD Transaction History

Seven Eight Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$73.72 - $85.53 $180,097 - $208,949	2,443 Added 47.11%	7,629 $588,000
Q1 2024 May 13, 2024	BUY	$74.2 - $95.0 $384,801 - $492,670	5,186 New	5,186 $452,000
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $1.21 Million - $1.37 Million	-27,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.56 - $51.74 $770,336 - $936,494	-18,100 Reduced 40.13%	27,000 $1.28 Million
Q4 2020 Feb 09, 2021	SELL	$21.94 - $33.34 $72,402 - $110,022	-3,300 Reduced 6.82%	45,100 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $922,988 - $1.17 Million	48,400 New	48,400 $1.04 Million
Q2 2020 Aug 06, 2020	SELL	$21.76 - $32.49 $194,621 - $290,590	-8,944 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$19.35 - $49.29 $84,288 - $214,707	-4,356 Reduced 32.75%	8,944 $231,000
Q4 2019 Feb 13, 2020	SELL	$43.21 - $50.51 $133,951 - $156,581	-3,100 Reduced 18.9%	13,300 $652,000
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $687,324 - $752,268	16,400 New	16,400 $729,000
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $1.11 Million - $1.31 Million	-30,600 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$35.86 - $42.48 $1.1 Million - $1.3 Million	30,600 New	30,600 $1.29 Million
Q1 2018 May 14, 2018	SELL	$33.01 - $38.07 $587,578 - $677,646	-17,800 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$33.65 - $38.69 $444,180 - $510,707	-13,200 Reduced 42.58%	17,800 $603,000
Q3 2017 Oct 16, 2017	BUY	$37.6 - $45.12 $1.17 Million - $1.4 Million	31,000	31,000 $1.17 Million

351

47.5M

99.4K

673K

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...

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