FRANKLIN RESOURCES INC

Holdings History for ASSURED GUARANTY LTD - Common Shares $0.01 par value per share (AGO)

Symbol: AGO on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares $0.01 par value per share
Latest Disclosed Ownership: 489K shares
Security Ownership: 1%

Shares, Excluding Options vs Price

Value, Excluding Options

Franklin Resources, Inc. ownership in ASSURED GUARANTY LTD Common Shares $0.01 par value per share (AGO)

2025-02-26 - Franklin Resources, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 489K shares of ASSURED GUARANTY LTD Common Shares $0.01 par value per share (AGO). This represents 1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Franklin Resources, Inc.	1%		$43.1M	489K			$88.10	13G	9/30/2024	26 Feb 2025 15:22:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$40.9M	454K	-34,476	-7.06%	$90.01	Q4 2024
9/30/2024	0.01%	0%	$41.2M	489K	-16,268	-3.22%	$84.32	Q3 2024
6/30/2024	0.01%	0%	$39M	505K	-27,489	-5.16%	$77.23	Q2 2024
3/31/2024	0.01%	+0.02%	$46.5M	532K	+459,086	+626%	$87.25	Q1 2024
12/31/2023	0%	+0%	$5.49M	73.3K	+19,581	+36.4%	$74.83	Q4 2023
9/30/2023	0%	0%	$3.25M	53.7K	-12,927	-19.4%	$60.52	Q3 2023
6/30/2023	0%	0%	$3.72M	66.7K	-9,730	-12.7%	$55.80	Q2 2023
3/31/2023	0%	0%	$3.84M	76.4K	-3,831	-4.78%	$50.27	Q1 2023
12/31/2022	0%	0%	$5M	80.2K	-20,237	-20.1%	$62.26	Q4 2022
9/30/2022	0%	+0%	$4.87M	100K	+8,054	+8.72%	$48.44^*	Q3 2022
6/30/2022	0%	+0%	$5.16M	92.4K	+67,200	+267%	$55.80^*	Q2 2022
3/31/2022	0%	0%	$1.61M	25.2K	-41,527	-62.2%	$63.70^*	Q1 2022
12/31/2021	0%	+0%	$3.35M	66.7K	+55,408	+489%	$50.20^*	Q4 2021
9/30/2021	0%		$530K	11.3K			$46.77	Q3 2021
6/30/2021	0%	+0%	$549K	11.6K	+11,583	NEW	$47.40	Q2 2021
9/30/2020		0%	$0	0	-38,189	-100%		Q3 2020
6/30/2020	0%	0%	$890K	38.2K	-23,250	-37.8%	$23.31	Q2 2020
3/31/2020	0%	+0%	$1.59M	61.4K	+6,420	+11.7%	$25.80	Q1 2020
12/31/2019	0%	0%	$2.7M	55K	-13,057	-19.2%	$49.02	Q4 2019
9/30/2019	0%	+0%	$3.03M	68.1K	+41,631	+157%	$44.45	Q3 2019
6/30/2019	0%	+0%	$1.11M	26.4K	+18,519	+234%	$42.09	Q2 2019
3/31/2019	0%	+0%	$352K	7.93K	+7,926	NEW	$44.41	Q1 2019
3/31/2015		0%	$0	0	-8,659	-100%		Q1 2015
12/31/2014	0%	+0%	$225K	8.66K	+8,659	NEW	$25.98	Q4 2014
9/30/2014		0%	$0	0	-8,659	-100%		Q3 2014
6/30/2014	0%		$212K	8.66K			$24.48	Q2 2014
3/31/2014	0%		$219K	8.66K			$25.29	Q1 2014
12/31/2013	0%		$204K	8.66K			$23.56	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.