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Alyeska Investment Group, L.P. > AGO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASSURED GUARANTY LTDAGO382,677-120,50221,353,377,000-3,941,431,000$55,800.00
03/31/2023ASSURED GUARANTY LTDAGO503,17999,32025,294,808,000150,547,000$50,270.00
12/31/2022ASSURED GUARANTY LTDAGO403,859-35,80925,144,261,00025,122,959,000$62,260.00
09/30/2022ASSURED GUARANTY LTDAGO439,668439,66821,302,00021,302,000$48.45
06/30/2021ASSURED GUARANTY LTDAGO0-128,2940-4,040,000 
03/31/2021ASSURED GUARANTY LTDAGO0-128,2940-4,040,000 
12/31/2020ASSURED GUARANTY LTDAGO128,294128,2944,040,0004,040,000$31.49
12/31/2019ASSURED GUARANTY LTDAGO0-146,4350-6,511,000 
09/30/2019ASSURED GUARANTY LTDAGO146,4351,7206,511,000421,000$44.46
06/30/2019ASSURED GUARANTY LTDAGO144,71533,6756,090,0001,156,000$42.08
03/31/2019ASSURED GUARANTY LTDAGO111,040111,0404,934,0004,934,000$44.43
12/31/2017ASSURED GUARANTY LTDAGO0-25,8610-976,000 
09/30/2017ASSURED GUARANTY LTDAGO25,861-754,887976,000-31,612,000$37.74
06/30/2017ASSURED GUARANTY LTDAGO780,748-105,71732,588,000-309,000$41.74
03/31/2017ASSURED GUARANTY LTDAGO886,465-392,23932,897,000-15,400,000$37.11
12/31/2016ASSURED GUARANTY LTDAGO1,278,704231,40048,297,00019,234,000$37.77
09/30/2016ASSURED GUARANTY LTDAGO1,047,3041,047,30429,063,00029,063,000$27.75
06/30/2016ASSURED GUARANTY LTDAGO0-1,293,6080-32,728,000 
03/31/2016ASSURED GUARANTY LTDAGO0-1,592,6340-42,093,000 
12/31/2015ASSURED GUARANTY LTDAGO1,592,6341,592,63442,093,00042,093,000$26.43
09/30/2015ASSURED GUARANTY LTDAGO1,546,6481,546,64838,666,00038,666,000$25.00
06/30/2015ASSURED GUARANTY LTDAGO1,429,7521,429,75234,300,00034,300,000$23.99
03/31/2015ASSURED GUARANTY LTDAGO1,238,8551,238,85532,693,00032,693,000$26.39
12/31/2014ASSURED GUARANTY LTDAGO1,028,1351,028,13526,721,00026,721,000$25.99
09/30/2014ASSURED GUARANTY LTDAGO850,000850,00018,836,00018,836,000$22.16
06/30/2014ASSURED GUARANTY LTDAGO713,543713,54317,482,00017,482,000$24.50
03/31/2014ASSURED GUARANTY LTDAGO758,589758,58919,207,00019,207,000$25.32
12/31/2013ASSURED GUARANTY LTDAGO375,000375,0008,846,0008,846,000$23.59
09/30/2013ASSURED GUARANTY LTDAGO0-450,0000-9,927,000 
06/30/2013ASSURED GUARANTY LTDAGO0-325,0000-6,698,000 
03/31/2013ASSURED GUARANTY LTDAGO325,000325,0006,698,0006,698,000$20.61
06/30/2011ASSURED GUARANTY LTDAGO0-200,0000-2,980,000 
03/31/2011ASSURED GUARANTY LTDAGO200,000-99,9972,980,000-2,330,000$14.90
12/31/2010ASSURED GUARANTY LTDAGO299,997299,9975,310,0005,310,000$17.70
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