Latest Institutional Transactions on Assured Guaranty LTD (AGO)
This table provides information on the latest institutional transactions involving Assured Guaranty LTD (AGO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 28, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.09% |
$74.2 - $95
|
1.14K
$88.2K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-19- 5.57% |
$1.41K - $1.81K
|
322
$24.8K
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
BUY
|
- |
42KNew |
$3.12M - $3.99M
|
42K
$3.24M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.25K- 11.2% |
$167K - $214K
|
17.8K
$1.38M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.43KNew |
$329K - $421K
|
4.43K
$342K
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9.99K- 3.41% |
$741K - $949K
|
283K
$21.8M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.84KNew |
$359K - $460K
|
4.84K
$373K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-615- 2.45% |
$45.6K - $58.4K
|
24.5K
$1.89M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32.4K+ 9617.8% |
$2.4M - $3.08M
|
32.7K
$2.53M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
186+ 5.7% |
$13.8K - $17.7K
|
3.45K
$266K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
125New |
$9.28K - $11.9K
|
125
$9.64K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-83.6K- 11.6% |
$6.2M - $7.94M
|
637K
$49.2M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.85KNew |
$582K - $746K
|
7.85K
$606K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.83KNew |
$136K - $174K
|
1.83K
$141K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-24.1K- 60.66% |
$1.79M - $2.29M
|
15.6K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5.6K- 60.87% |
$416K - $532K
|
3.6K
$278K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.8K- 8.82% |
$282K - $361K
|
39.3K
$3.03M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-778- 11.42% |
$57.7K - $73.9K
|
6.03K
$466K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.09KNew |
$378K - $484K
|
5.09K
$393K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.57KNew |
$191K - $244K
|
2.57K
$198K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
302+ 0.97% |
$22.4K - $28.7K
|
31.3K
$2.42M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
37K+ 425.87% |
$2.74M - $3.51M
|
45.7K
$3.52M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-3.8K- 57.58% |
$282K - $361K
|
2.8K
$216K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.4K- 7.46% |
$2.25M - $2.89M
|
377K
$29.1M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-14.7K- 18.53% |
$1.09M - $1.4M
|
64.8K
$5M
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-38.1K- 44.05% |
$2.83M - $3.62M
|
48.4K
$3.73M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
70+ 0.55% |
$5.19K - $6.65K
|
12.9K
$995K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
49KNew |
$3.64M - $4.66M
|
49K
$3.78M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.57K+ 148.63% |
$562K - $719K
|
12.7K
$977K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
509+ 8.53% |
$37.8K - $48.4K
|
6.48K
$500K
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
189+ 4.4% |
$14K - $18K
|
4.48K
$346K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.21K+ 29.01% |
$238K - $305K
|
14.3K
$1.1M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.16K+ 19.64% |
$86.3K - $110K
|
7.09K
$547K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-24.5K- 1.2% |
$1.82M - $2.33M
|
2.02M
$156M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
33+ 10.75% |
$2.45K - $3.14K
|
340
$26.2K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-498- 16.39% |
$37K - $47.3K
|
2.54K
$196K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.28K- 51.47% |
$244K - $312K
|
3.1K
$239K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$988K - $1.27M
|
13.3K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
677K+ 289.91% |
$50.2M - $64.3M
|
911K
$70.3M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
147K+ 65.45% |
$10.9M - $14M
|
371K
$28.6M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.15KNew |
$308K - $394K
|
4.15K
$320K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.99MNew |
$370M - $474M
|
4.99M
$385M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-131K- 35.09% |
$9.7M - $12.4M
|
242K
$18.7M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
740K+ 23651.52% |
$54.9M - $70.3M
|
743K
$57.3M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.78K+ 44.82% |
$281K - $359K
|
12.2K
$943K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.9K- 13.01% |
$1.33M - $1.7M
|
120K
$9.22M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.01K- 38.78% |
$149K - $190K
|
3.17K
$244K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.63M+ 1421.07% |
$121M - $155M
|
1.74M
$134M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
30.4K+ 177.78% |
$2.26M - $2.89M
|
47.5K
$3.66M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
909KNew |
$67.5M - $86.4M
|
909K
$70.1M
|