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Clearbridge Investments, LLC
> AGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSURED GUARANTY LTD | AGO | 260,982 | 1,654 | 14,562,814,000 | 1,526,376,000 | $55,800.07 |
03/31/2023 | ASSURED GUARANTY LTD | AGO | 259,328 | 4,746 | 13,036,438,000 | -2,813,837,000 | $50,270.07 |
12/31/2022 | ASSURED GUARANTY LTD | AGO | 254,582 | -5,688 | 15,850,275,000 | 15,837,665,000 | $62,260.00 |
09/30/2022 | ASSURED GUARANTY LTD | AGO | 260,270 | -52,307 | 12,610,000 | -4,829,000 | $48.45 |
06/30/2022 | ASSURED GUARANTY LTD | AGO | 312,577 | -38,452 | 17,439,000 | -4,908,000 | $55.79 |
03/31/2022 | ASSURED GUARANTY LTD | AGO | 351,029 | -74,457 | 22,347,000 | 988,000 | $63.66 |
12/31/2021 | ASSURED GUARANTY LTD | AGO | 425,486 | -13,691 | 21,359,000 | 801,000 | $50.20 |
09/30/2021 | ASSURED GUARANTY LTD | AGO | 439,177 | -35,944 | 20,558,000 | -2,001,000 | $46.81 |
06/30/2021 | ASSURED GUARANTY LTD | AGO | 475,121 | -2,109 | 22,559,000 | 2,382,000 | $47.48 |
03/31/2021 | ASSURED GUARANTY LTD | AGO | 477,230 | -22,487 | 20,177,000 | 4,441,000 | $42.28 |
12/31/2020 | ASSURED GUARANTY LTD | AGO | 499,717 | 6,707 | 15,736,000 | 5,146,000 | $31.49 |
09/30/2020 | ASSURED GUARANTY LTD | AGO | 493,010 | -2,613 | 10,590,000 | -1,508,000 | $21.48 |
06/30/2020 | ASSURED GUARANTY LTD | AGO | 495,623 | 20,235 | 12,098,000 | -162,000 | $24.41 |
03/31/2020 | ASSURED GUARANTY LTD | AGO | 475,388 | -74,867 | 12,260,000 | -14,747,000 | $25.79 |
12/31/2019 | ASSURED GUARANTY LTD | AGO | 550,255 | 114,747 | 27,007,000 | 7,644,000 | $49.08 |
09/30/2019 | ASSURED GUARANTY LTD | AGO | 435,508 | -29,635 | 19,363,000 | -210,000 | $44.46 |
06/30/2019 | ASSURED GUARANTY LTD | AGO | 465,143 | 80,809 | 19,573,000 | 2,497,000 | $42.08 |
03/31/2019 | ASSURED GUARANTY LTD | AGO | 384,334 | 9,420 | 17,076,000 | 2,724,000 | $44.43 |
12/31/2018 | ASSURED GUARANTY LTD | AGO | 374,914 | -13,888 | 14,352,000 | -2,067,000 | $38.28 |
09/30/2018 | ASSURED GUARANTY LTD | AGO | 388,802 | 388,761 | 16,419,000 | 16,418,000 | $42.23 |
06/30/2018 | ASSURED GUARANTY LTD | AGO | 41 | 4 | 1,000 | 0 | $24.39 |
03/31/2018 | ASSURED GUARANTY LTD | AGO | 37 | 0 | 1,000 | 0 | $27.03 |
12/31/2017 | ASSURED GUARANTY LTD | AGO | 37 | -913 | 1,000 | -35,000 | $27.03 |
09/30/2017 | ASSURED GUARANTY LTD | AGO | 950 | -163 | 36,000 | -10,000 | $37.89 |
06/30/2017 | ASSURED GUARANTY LTD | AGO | 1,113 | 125 | 46,000 | 45,963 | $41.33 |
03/31/2017 | ASSURED GUARANTY LTD | AGO | 988 | 496 | 37 | -18,963 | $0.04 |
12/31/2016 | ASSURED GUARANTY LTD | AGO | 492 | 363 | 19,000 | 15,000 | $38.62 |
09/30/2016 | ASSURED GUARANTY LTD | AGO | 129 | 129 | 4,000 | 4,000 | $31.01 |
09/30/2015 | ASSURED GUARANTY LTD | AGO | 0 | -400,065 | 0 | -9,598,000 | |
06/30/2015 | ASSURED GUARANTY LTD | AGO | 400,065 | 400,065 | 9,598,000 | 9,598,000 | $23.99 |
09/30/2009 | ASSURED GUARANTY LTD | AGO | 0 | -400,000 | 0 | -4,952,000 | |
06/30/2009 | ASSURED GUARANTY LTD | AGO | 400,000 | 400,000 | 4,952,000 | 4,952,000 | $12.38 |
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