Current Value of Holding

$65.5 Million

Shares

819 Thousand

% of Portfolio

0.58%

Average Buy Price

$33.9

Avg closing price
Price range

42 Chuck Royce Assured Guaranty Ltd Trades

Chuck Royce acquired 819 Thousand Assured Guaranty Ltd shares worth $65.5 Million. That's 0.58% of their equity portfolio (27th largest holding). The investor owns 1.53% of the outstanding Assured Guaranty Ltd stock. The first Assured Guaranty Ltd trade was made in Q1 2013. Since then Chuck Royce bought shares twenty more times and sold shares on 21 occasions. The stake costed the investor $27.8 Million, netting the investor a gain of 136% so far.

Avg closing price
Price range
Sold 7.9% shares (-69.8 Thousand shares) Q4 2023
Avg closing price $66.06
Price range $58.55 - $74.83
Increased shares by 11.5% (+91.7 Thousand shares) Q3 2023
Avg closing price $59.38
Price range $55.11 - $62.77
Increased shares by 54.3% (+281 Thousand shares) Q2 2023
Avg closing price $53.15
Price range $50.38 - $55.80
Increased shares by 169.5% (+325 Thousand shares) Q1 2023
Avg closing price $58.10
Price range $46.22 - $63.15
Increased shares by 25.5% (+38.9 Thousand shares) Q4 2022
Avg closing price $59.28
Price range $49.43 - $66.57
Sold 48.0% shares (-141 Thousand shares) Q1 2022
Avg closing price $57.34
Price range $50.40 - $64.93
Sold 40.8% shares (-202 Thousand shares) Q4 2021
Avg closing price $51.45
Price range $45.76 - $56.69
Sold 7.6% shares (-40.7 Thousand shares) Q3 2021
Avg closing price $47.79
Price range $44.98 - $50.72
Sold 7.0% shares (-40.6 Thousand shares) Q2 2021
Avg closing price $46.92
Price range $42.56 - $51.74
Sold 11.5% shares (-75.1 Thousand shares) Q1 2021
Avg closing price $40.02
Price range $30.73 - $45.32
Increased shares by 0.8% (+5.3 Thousand shares) Q4 2020
Avg closing price $29.37
Price range $21.94 - $33.34
Increased shares by 4.6% (+28.6 Thousand shares) Q3 2020
Avg closing price $22.04
Price range $19.07 - $24.21
Increased shares by 4.5% (+26.5 Thousand shares) Q2 2020
Avg closing price $27.26
Price range $21.76 - $32.49
Increased shares by 21.3% (+104 Thousand shares) Q1 2020
Avg closing price $41.40
Price range $19.35 - $49.29
Increased shares by 25.4% (+98.9 Thousand shares) Q4 2019
Avg closing price $47.82
Price range $43.21 - $50.51
Increased shares by 46.4% (+123 Thousand shares) Q3 2019
Avg closing price $44.02
Price range $41.91 - $45.87
Sold 3.0% shares (-8.22 Thousand shares) Q2 2019
Avg closing price $44.10
Price range $40.87 - $47.70
Increased shares by 0.4% (+1.2 Thousand shares) Q1 2019
Avg closing price $41.66
Price range $37.88 - $45.34
Sold 4.3% shares (-12.2 Thousand shares) Q4 2018
Avg closing price $39.93
Price range $36.29 - $42.72
Sold 0.3% shares (-840 shares) Q3 2018
Avg closing price $39.69
Price range $35.86 - $42.48

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