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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
47New |
$3.49K - $4.47K
|
47
$4.43K
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
10.4KNew |
$772K - $989K
|
10.4K
$982K
|
|
| Q4 2023 | |||||||
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
131New |
$7.67K - $9.8K
|
131
$12.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
50KNew |
$2.93M - $3.74M
|
50K
$4.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
627+ 6.36% |
$36.7K - $46.9K
|
10.5K
$989K
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
131New |
$7.67K - $9.8K
|
131
$12.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-8.97K- 24.05% |
$525K - $671K
|
28.3K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-186K- 3.47% |
$10.9M - $13.9M
|
5.16M
$487M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-15.8K- 63.17% |
$923K - $1.18M
|
9.19K
$867K
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
245K+ 64.0% |
$14.3M - $18.3M
|
628K
$59.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
192New |
$11.2K - $14.4K
|
192
$18.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-9.15K- 84.14% |
$536K - $685K
|
1.73K
$163K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.67K+ 12.03% |
$156K - $200K
|
24.8K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.38KNew |
$315K - $402K
|
5.38K
$507K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
44+ 84.62% |
$2.58K - $3.29K
|
96
$9.05K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-910- 24.5% |
$53.3K - $68.1K
|
2.81K
$265K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
629New |
$36.8K - $47.1K
|
629
$59.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
9New |
$527 - $673
|
9
$849
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.12K- 38.34% |
$124K - $159K
|
3.41K
$322K
|
|
|
Feb 08, 2024
Q4 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-521- 6.41% |
$30.5K - $39K
|
7.6K
$717K
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
1.37KNew |
$80.3K - $103K
|
1.37K
$129K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
18New |
$1.05K - $1.35K
|
18
$1.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
375New |
$22K - $28.1K
|
375
$35.4K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
645KNew |
$35.5M - $40.5M
|
645K
$60.8M
|
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
188+ 0.07% |
$10.4K - $11.8K
|
283K
$26.7M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
6.5K+ 31.55% |
$358K - $408K
|
27.1K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-44.5K- 65.73% |
$2.45M - $2.79M
|
23.2K
$2.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.84KNew |
$211K - $241K
|
3.84K
$362K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-23- 44.23% |
$1.27K - $1.44K
|
29
$2.74K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
71New |
$3.91K - $4.46K
|
71
$6.7K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-423- 1.77% |
$23.3K - $26.6K
|
23.5K
$2.21M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
296New |
$16.3K - $18.6K
|
296
$27.9K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
14New |
$772 - $879
|
14
$1.32K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-11- 39.29% |
$606 - $690
|
17
$1.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-236- 3.45% |
$13K - $14.8K
|
6.6K
$622K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
67New |
$3.69K - $4.21K
|
67
$6.32K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.32K- 94.16% |
$72.9K - $83K
|
82
$7.73K
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.66KClosed |
$134K - $148K
|
0
$0
|
|
|
Dec 06, 2023
Q2 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
25K+ 25.0% |
$1.26M - $1.4M
|
125K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
12.7KNew |
$640K - $709K
|
12.7K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.85K+ 28.86% |
$93K - $103K
|
8.24K
$777K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
529+ 4.87% |
$26.7K - $29.5K
|
11.4K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.23K+ 35.69% |
$61.9K - $68.5K
|
4.67K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
131New |
$6.6K - $7.31K
|
131
$12.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.56K- 37.68% |
$280K - $310K
|
9.2K
$868K
|
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
5.77K+ 53.18% |
$291K - $322K
|
16.6K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.4KNew |
$222K - $246K
|
4.4K
$415K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
5.83KNew |
$294K - $325K
|
5.83K
$550K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
9New |
$453 - $502
|
9
$849
|
|
|
Aug 10, 2023
Q2 2023
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-6.63K- 13.58% |
$334K - $370K
|
42.2K
$3.98M
|
|