Voloridge Investment Management, LLC Assured Guaranty LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $1.12 Million - $1.51 Million	22,731 New	22,731 $1.42 Million
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $1.05 Million - $1.36 Million	-20,890 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $3.78 Million - $4.69 Million	-82,655 Reduced 79.83%	20,890 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $3.05 Million - $3.44 Million	-67,857 Reduced 39.59%	103,545 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$42.56 - $51.74 $5.04 Million - $6.13 Million	118,461 Added 223.76%	171,402 $8.14 Million
Q1 2021 May 17, 2021	BUY	$30.73 - $45.32 $1.63 Million - $2.4 Million	52,941 New	52,941 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $6.58 Million - $10 Million	-299,804 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $158,471 - $201,185	8,310 Added 2.85%	299,804 $6.44 Million
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $6.07 Million - $9.07 Million	279,035 Added 2239.63%	291,494 $7.12 Million
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $241,081 - $614,104	12,459 New	12,459 $321,000
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $1.37 Million - $1.61 Million	-31,784 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $1.33 Million - $1.46 Million	31,784 New	31,784 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $267,248 - $311,910	-6,539 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $247,697 - $296,478	6,539 New	6,539 $291,000
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $6.3 Million - $7.26 Million	-190,794 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $5.08 Million - $5.84 Million	150,936 Added 378.68%	190,794 $6.46 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $1.5 Million - $1.8 Million	39,858	39,858 $1.51 Million

Others Institutions Holding AGO

# of Institutions

345

Shares Held

51.9M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$610 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$609 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$474 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$435 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$365 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 $5.69B
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...

More about AGO

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