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 |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.1KClosed |
$421K - $461K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Venor Capital Management LP
New York, NY |
SELL
|
- |
-261KClosed |
$10.9M - $12M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-25.7KClosed |
$1.08M - $1.18M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.49KClosed |
$62.3K - $68.2K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
13.3KNew |
$558K - $611K
|
13.3K
$1.26M
|
|
Nov 12, 2019
Q3 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9KClosed |
$377K - $413K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-24Closed |
$1.01K - $1.1K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.42KClosed |
$59.5K - $65.1K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-16.6KClosed |
$695K - $761K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-300Closed |
$12.6K - $13.8K
|
0
$0
|
|
Q2 2019 | |||||||
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-804Closed |
$32.9K - $38.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-200Closed |
$8.17K - $9.54K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.55KClosed |
$268K - $312K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
200KNew |
$8.17M - $9.54M
|
200K
$18.9M
|
|
Aug 14, 2019
Q2 2019
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-11.2KClosed |
$458K - $534K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-24.6KClosed |
$1.01M - $1.17M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.19KClosed |
$48.5K - $56.6K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Argi Investment Services, LLC
|
SELL
|
- |
-11.2KClosed |
$457K - $534K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Parametrica Management LTD
|
SELL
|
- |
-6.72KClosed |
$275K - $321K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Barings LLC
|
SELL
|
- |
-11.5KClosed |
$470K - $549K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-60KClosed |
$2.45M - $2.86M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
100KNew |
$4.09M - $4.78M
|
100K
$9.45M
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-24Closed |
$981 - $1.14K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-68Closed |
$2.78K - $3.24K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-335Closed |
$13.7K - $16K
|
0
$0
|
|
Q1 2019 | |||||||
May 20, 2019
Q1 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-116KClosed |
$4.4M - $5.27M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
25.8K+ 135.16% |
$978K - $1.17M
|
44.9K
$4.24M
|
|
May 10, 2019
Q1 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-578KClosed |
$21.9M - $26.2M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-58Closed |
$2.2K - $2.63K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-798Closed |
$30.2K - $36.2K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-2.7KClosed |
$102K - $123K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-3.6KClosed |
$136K - $163K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-6.12KClosed |
$232K - $277K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$368K - $434K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-26.3KClosed |
$955K - $1.12M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Fine Capital Partners, L.P.
New York, NY |
SELL
|
- |
-312KClosed |
$11.3M - $13.3M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-513Closed |
$18.6K - $21.9K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-259Closed |
$9.4K - $11.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-145KClosed |
$5.26M - $6.19M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-31.9KClosed |
$1.16M - $1.36M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-11.1KClosed |
$404K - $476K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Ab Car Val Investors, LP
Minneapolis, MN |
SELL
|
- |
-316KClosed |
$11.5M - $13.5M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-19KClosed |
$690K - $812K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-77Closed |
$2.79K - $3.29K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-46.5KClosed |
$1.69M - $1.99M
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.83KClosed |
$103K - $121K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.6KNew |
$93.2K - $110K
|
2.6K
$245K
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16.2KClosed |
$580K - $687K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.08KClosed |
$218K - $258K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4Closed |
$143 - $170
|
0
$0
|