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 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.1KClosed |
$533K - $658K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.2K- 5.4% |
$535K - $661K
|
178K
$15.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.7K- 26.35% |
$564K - $696K
|
29.9K
$2.56M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.1KClosed |
$586K - $723K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.6K- 8.94% |
$614K - $758K
|
119K
$10.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.2K- 17.99% |
$642K - $792K
|
55.5K
$4.74M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-12.2K- 63.67% |
$645K - $796K
|
6.98K
$597K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.3K- 43.24% |
$650K - $802K
|
16.2K
$1.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.4K- 7.53% |
$652K - $805K
|
152K
$13M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.7K- 12.58% |
$669K - $827K
|
88.2K
$7.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.3K- 42.31% |
$756K - $933K
|
19.5K
$1.67M
|
|
|
Dec 06, 2023
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 15.0% |
$791K - $976K
|
85K
$7.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.2K- 4.45% |
$802K - $990K
|
327K
$27.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 81.86% |
$857K - $1.06M
|
3.6K
$308K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.4K- 10.53% |
$917K - $1.13M
|
148K
$12.6M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-18.4K- 7.2% |
$970K - $1.2M
|
237K
$20.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-19.7K- 9.5% |
$1.04M - $1.28M
|
188K
$16M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-19.9K- 44.04% |
$1.05M - $1.3M
|
25.3K
$2.16M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.9K- 19.76% |
$1.15M - $1.42M
|
88.9K
$7.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.9K- 19.76% |
$1.15M - $1.42M
|
88.9K
$7.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.1K- 18.88% |
$1.16M - $1.44M
|
94.9K
$8.11M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-22.6K- 6.4% |
$1.19M - $1.47M
|
330K
$28.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.9K- 6.69% |
$1.26M - $1.55M
|
333K
$28.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.4K- 64.87% |
$1.5M - $1.85M
|
15.4K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-30.7K- 4.73% |
$1.62M - $2M
|
619K
$52.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.7K- 46.22% |
$1.72M - $2.13M
|
38K
$3.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-33.5K- 72.33% |
$1.77M - $2.18M
|
12.8K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-35.1K- 20.14% |
$1.85M - $2.28M
|
139K
$11.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-37.8K- 72.66% |
$1.99M - $2.46M
|
14.2K
$1.22M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-38.1K- 46.58% |
$2.01M - $2.48M
|
43.7K
$3.74M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-38.5K- 10.95% |
$2.03M - $2.5M
|
313K
$26.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-39.3K- 74.67% |
$2.07M - $2.56M
|
13.3K
$1.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46K- 10.29% |
$2.42M - $2.99M
|
401K
$34.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-48.8K- 10.31% |
$2.57M - $3.18M
|
425K
$36.3M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-50.6K- 65.11% |
$2.67M - $3.29M
|
27.1K
$2.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-68K- 68.67% |
$3.58M - $4.42M
|
31K
$2.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-70.9K- 6.32% |
$3.73M - $4.61M
|
1.05M
$89.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-71.1K- 35.75% |
$3.75M - $4.63M
|
128K
$10.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-73.8K- 79.52% |
$3.89M - $4.8M
|
19K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-83.3K- 3.53% |
$4.39M - $5.42M
|
2.28M
$195M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-88.6K- 5.84% |
$4.67M - $5.77M
|
1.43M
$122M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-92.4K- 6.85% |
$4.87M - $6.01M
|
1.26M
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-103K- 18.77% |
$5.44M - $6.72M
|
447K
$38.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-105KClosed |
$5.55M - $6.86M
|
0
$0
|
|
|
Nov 17, 2022
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-135K- 61.36% |
$7.12M - $8.79M
|
85K
$7.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-135K- 61.36% |
$7.12M - $8.79M
|
85K
$7.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-465K- 5.87% |
$24.5M - $30.3M
|
7.46M
$638M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-582K- 9.31% |
$30.7M - $37.9M
|
5.67M
$485M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-584K- 7.35% |
$30.8M - $38M
|
7.36M
$629M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-706K- 7.71% |
$37.2M - $46M
|
8.45M
$723M
|