Purchases and Sales Made in Q2 2024 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q2 2024. 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, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
585KNew |
$43.1M - $50M
|
585K
$53M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
403K+ 1789.88% |
$29.7M - $34.5M
|
426K
$38.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
300K+ 82.62% |
$22.1M - $25.6M
|
662K
$60M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
258K+ 564.54% |
$19M - $22M
|
303K
$27.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
223K+ 24.25% |
$16.5M - $19.1M
|
1.14M
$104M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
185K+ 37.41% |
$13.6M - $15.8M
|
678K
$61.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
166K+ 156.59% |
$12.3M - $14.2M
|
273K
$24.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
159K+ 72.12% |
$11.7M - $13.6M
|
379K
$34.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
137KNew |
$10.1M - $11.7M
|
137K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
136K+ 18.63% |
$10M - $11.6M
|
867K
$78.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
132KNew |
$9.75M - $11.3M
|
132K
$12M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
108KNew |
$7.99M - $9.27M
|
108K
$9.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
107K+ 16.85% |
$7.92M - $9.18M
|
745K
$67.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
107K+ 16.85% |
$7.92M - $9.18M
|
745K
$67.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
94.5K+ 293.55% |
$6.97M - $8.08M
|
127K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
71.6K+ 19.29% |
$5.28M - $6.13M
|
443K
$40.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
71.2KNew |
$5.25M - $6.09M
|
71.2K
$6.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.3K+ 14.66% |
$4.07M - $4.73M
|
432K
$39.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
54.8K+ 63.01% |
$4.04M - $4.69M
|
142K
$12.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
50KNew |
$3.69M - $4.28M
|
50K
$4.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
42.7K+ 105.98% |
$3.15M - $3.65M
|
82.9K
$7.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
42.6K+ 809.44% |
$3.14M - $3.65M
|
47.9K
$4.34M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39.8K+ 28.23% |
$2.93M - $3.4M
|
181K
$16.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.4K+ 0.58% |
$2.83M - $3.29M
|
6.61M
$599M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
34KNew |
$2.51M - $2.91M
|
34K
$3.08M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.2K+ 438.15% |
$2.3M - $2.67M
|
38.3K
$3.47M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
30.7K+ 283.96% |
$2.26M - $2.62M
|
41.5K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
30.5K+ 25.53% |
$2.25M - $2.61M
|
150K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
29.2K+ 44.85% |
$2.16M - $2.5M
|
94.4K
$8.55M
|
|
|
Aug 09, 2024
Q2 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
24.6KNew |
$1.81M - $2.1M
|
24.6K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
22.5KNew |
$1.66M - $1.92M
|
22.5K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.9KNew |
$1.62M - $1.87M
|
21.9K
$1.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
20.9K+ 42.56% |
$1.54M - $1.78M
|
69.9K
$6.33M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.4K+ 63.11% |
$1.5M - $1.74M
|
52.7K
$4.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
18.9KNew |
$1.4M - $1.62M
|
18.9K
$1.72M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
18KNew |
$1.33M - $1.54M
|
18K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
BUY
|
- |
18K+ 42.86% |
$1.33M - $1.54M
|
60K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
17.8K+ 13.05% |
$1.31M - $1.52M
|
154K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
16.8KNew |
$1.23M - $1.43M
|
16.8K
$1.52M
|
|
|
Jul 18, 2024
Q2 2024
|
Reinhart Partners, Inc.
|
BUY
|
- |
16.1K+ 1.81% |
$1.19M - $1.38M
|
907K
$82.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
15K+ 6.25% |
$1.11M - $1.28M
|
255K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.9K+ 116.61% |
$1.1M - $1.27M
|
27.6K
$2.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
14.5K+ 26.7% |
$1.07M - $1.24M
|
68.6K
$6.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
14.1KNew |
$1.04M - $1.21M
|
14.1K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.9K+ 2.89% |
$1.02M - $1.19M
|
495K
$44.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
13.9K+ 8.87% |
$1.02M - $1.19M
|
171K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13.8K+ 436.02% |
$1.02M - $1.18M
|
17K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
13.5KNew |
$995K - $1.15M
|
13.5K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13K+ 106.49% |
$960K - $1.11M
|
25.2K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11.9K+ 4.89% |
$877K - $1.02M
|
256K
$23.1M
|