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, 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
|
|
|
Oct 31, 2018
Q3 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-5.61KClosed |
$201K - $238K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-40.6KClosed |
$1.46M - $1.73M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-41Closed |
$1.43K - $1.57K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-9.44KClosed |
$330K - $361K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-230Closed |
$8.05K - $8.78K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-105KClosed |
$3.67M - $4.01M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-32.5KClosed |
$1.14M - $1.24M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
PUT |
-485KClosed |
$17M - $18.5M
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Duncker Streett & CO Inc
|
SELL
|
- |
-200Closed |
$7K - $7.64K
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-520Closed |
$18.2K - $19.9K
|
0
$0
|
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-180Closed |
$6.3K - $6.87K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
9.5K+ 6930.66% |
$313K - $361K
|
9.63K
$906K
|
|
|
May 15, 2018
Q1 2018
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
16.7KNew |
$551K - $636K
|
16.7K
$1.57M
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-706Closed |
$23.3K - $26.9K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-348KClosed |
$11.5M - $13.2M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-7.28KClosed |
$240K - $277K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-20KClosed |
$660K - $761K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-51Closed |
$1.68K - $1.94K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-36.9KClosed |
$1.22M - $1.4M
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Wolf Group Capital Advisors
|
SELL
|
- |
-47KClosed |
$1.55M - $1.79M
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-500Closed |
$16.5K - $19K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-94.2KClosed |
$3.17M - $3.64M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-7KClosed |
$236K - $271K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hanseatic Management Services Inc
|
SELL
|
- |
-554Closed |
$18.6K - $21.4K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
35New |
$1.18K - $1.35K
|
35
$3.29K
|
|
|
Feb 13, 2018
Q4 2017
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-7.8KClosed |
$262K - $302K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-14.9KClosed |
$501K - $576K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-28Closed |
$942 - $1.08K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-36.8KClosed |
$1.24M - $1.42M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-6.85KClosed |
$231K - $265K
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Vicus Capital
State College, PA |
SELL
|
- |
-5.81KClosed |
$196K - $225K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-20KClosed |
$673K - $774K
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-72.4KClosed |
$2.44M - $2.8M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.18KClosed |
$270K - $324K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Nov 14, 2017
Q1 2017
|
Ubs Group Ag
|
BUY
|
PUT |
36.9KNew |
N/A
|
36.9K
$3.47M
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
100New |
N/A
|
100
$9.41K
|
|