Purchases and Sales Made in Q2 2022 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q2 2022. The information is specifically focused on institutions that hold shares of ASSURED GUARANTY LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
554KNew |
$29.2M - $36.1M
|
554K
$51.7M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
290K+ 72.19% |
$15.3M - $18.9M
|
691K
$64.5M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
290K+ 72.19% |
$15.3M - $18.9M
|
691K
$64.5M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
224K+ 5.54% |
$11.8M - $14.6M
|
4.28M
$399M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
193K+ 102.85% |
$10.2M - $12.6M
|
381K
$35.5M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
171K+ 1336.63% |
$8.99M - $11.1M
|
183K
$17.1M
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
156K+ 83.89% |
$8.24M - $10.2M
|
343K
$32M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
144KNew |
$7.6M - $9.39M
|
144K
$13.5M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
120K+ 29.47% |
$6.33M - $7.82M
|
528K
$49.2M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
117K+ 735.34% |
$6.17M - $7.61M
|
133K
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
103K+ 120.37% |
$5.45M - $6.73M
|
189K
$17.7M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
67.2K+ 266.54% |
$3.54M - $4.37M
|
92.4K
$8.62M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
34.8KNew |
$1.83M - $2.26M
|
34.8K
$3.25M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.5K+ 5.08% |
$1.34M - $1.66M
|
528K
$49.2M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.7K+ 23.03% |
$1.3M - $1.61M
|
132K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.6KNew |
$1.09M - $1.34M
|
20.6K
$1.92M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
20K+ 1.71% |
$1.06M - $1.3M
|
1.19M
$111M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.2K+ 191.92% |
$1.01M - $1.25M
|
29.1K
$2.72M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.4K+ 77.55% |
$919K - $1.14M
|
39.9K
$3.73M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.1K+ 14.66% |
$848K - $1.05M
|
126K
$11.7M
|
|
Jul 27, 2022
Q2 2022
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
13.6KNew |
$718K - $887K
|
13.6K
$1.27M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.2K+ 478.55% |
$642K - $793K
|
14.7K
$1.37M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.1KNew |
$640K - $790K
|
12.1K
$1.13M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
12.1K+ 12.82% |
$637K - $787K
|
106K
$9.93M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.6KNew |
$614K - $758K
|
11.6K
$1.09M
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
11.2KNew |
$590K - $729K
|
11.2K
$1.05M
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
10.8K+ 11.11% |
$570K - $704K
|
108K
$10.1M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.7K+ 214.35% |
$562K - $694K
|
15.6K
$1.46M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.2KNew |
$538K - $665K
|
10.2K
$953K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
8.73KNew |
$460K - $568K
|
8.73K
$815K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
8.72KNew |
$459K - $567K
|
8.72K
$813K
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
7.96K+ 2.96% |
$420K - $518K
|
277K
$25.8M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.85KNew |
$414K - $511K
|
7.85K
$732K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
7.45KNew |
$392K - $485K
|
7.45K
$695K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.73KNew |
$355K - $438K
|
6.73K
$628K
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
6.68K+ 32.65% |
$352K - $435K
|
27.1K
$2.53M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.22K+ 54.52% |
$328K - $405K
|
17.6K
$1.65M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
5.93K+ 82.29% |
$312K - $386K
|
13.1K
$1.23M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.92KNew |
$312K - $385K
|
5.92K
$552K
|
|
Jul 26, 2022
Q2 2022
|
Miller Howard Investments Inc
|
BUY
|
- |
5.7KNew |
$300K - $371K
|
5.7K
$532K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.49K+ 15.87% |
$289K - $357K
|
40.1K
$3.74M
|
|
Jul 22, 2022
Q2 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
5.4KNew |
$285K - $351K
|
5.4K
$504K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.93K+ 58.68% |
$260K - $321K
|
13.3K
$1.24M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.91K+ 10.55% |
$259K - $319K
|
51.4K
$4.8M
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.9KNew |
$258K - $319K
|
4.9K
$457K
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
4.83K+ 70.38% |
$255K - $314K
|
11.7K
$1.09M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
4.77K+ 18.69% |
$251K - $310K
|
30.3K
$2.83M
|
|
Aug 09, 2022
Q2 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
4.4KNew |
$232K - $286K
|
4.4K
$410K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
4K+ 12.49% |
$211K - $260K
|
36K
$3.36M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.93KNew |
$207K - $256K
|
3.93K
$366K
|