Assured Guaranty shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Assured Guaranty (AGO) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Assured Guaranty
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.1M | 51k | 79.52 |
2024-06-30 | $4.3M | 56k | 77.15 |
2024-03-31 | $5.7M | 65k | 87.25 |
2023-09-30 | $6.4M | 106k | 60.52 |
2023-06-30 | $6.3M | 113k | 55.80 |
2023-03-31 | $5.7M | 113k | 50.27 |
2022-12-31 | $6.9M | 111k | 62.26 |
2022-09-30 | $5.7M | 119k | 48.45 |
2022-06-30 | $5.9M | 106k | 55.79 |
2022-03-31 | $6.0M | 94k | 63.66 |
2021-12-31 | $5.4M | 107k | 50.20 |
2021-09-30 | $5.3M | 112k | 46.82 |
2021-06-30 | $3.2M | 67k | 47.48 |
2021-03-31 | $2.1M | 50k | 42.28 |
2020-12-31 | $1.0M | 33k | 31.48 |
2020-09-30 | $1.2M | 57k | 21.48 |
2020-06-30 | $1.5M | 60k | 24.42 |
2020-03-31 | $2.1M | 80k | 25.79 |
2019-12-31 | $980k | 20k | 49.00 |
2018-12-31 | $3.8M | 98k | 38.28 |
2018-09-30 | $6.7M | 158k | 42.23 |
2018-06-30 | $5.6M | 158k | 35.73 |
2018-03-31 | $5.6M | 155k | 36.20 |
2017-12-31 | $8.2M | 242k | 33.87 |
2017-09-30 | $18M | 486k | 37.75 |
2017-06-30 | $5.7M | 136k | 41.74 |
2017-03-31 | $2.6M | 71k | 37.10 |
2016-12-31 | $9.1M | 241k | 37.77 |
2016-09-30 | $9.3M | 335k | 27.75 |
2016-06-30 | $6.5M | 255k | 25.37 |
2016-03-31 | $3.5M | 137k | 25.30 |
2015-12-31 | $2.7M | 102k | 26.43 |
2015-09-30 | $27M | 1.1M | 25.00 |
2015-06-30 | $21M | 891k | 23.99 |
2015-03-31 | $24M | 904k | 26.39 |
2014-12-31 | $23M | 879k | 25.99 |
2014-09-30 | $8.4M | 380k | 22.16 |
2014-06-30 | $25M | 1.0M | 24.50 |
2014-03-31 | $22M | 858k | 25.32 |
2013-12-31 | $16M | 658k | 23.59 |
2013-09-30 | $6.7M | 358k | 18.75 |
2013-06-30 | $22M | 1.0M | 22.06 |
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