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 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.3KNew |
$831K - $964K
|
11.3K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Francis Chou
Chou Associates Management Inc. | Toronto, A6
|
BUY
|
- |
11KNew |
$810K - $940K
|
11K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
9.97KNew |
$735K - $853K
|
9.97K
$913K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
9.97K+ 3.52% |
$735K - $853K
|
293K
$26.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.65KNew |
$711K - $825K
|
9.65K
$883K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
8.97K+ 6.43% |
$661K - $767K
|
149K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.82K+ 83.54% |
$651K - $755K
|
19.4K
$1.78M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.67K+ 184.11% |
$639K - $741K
|
13.4K
$1.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.33K+ 45.62% |
$614K - $713K
|
26.6K
$2.43M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.23K+ 76.87% |
$533K - $618K
|
16.6K
$1.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.21K+ 0.86% |
$531K - $617K
|
845K
$77.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.65K+ 263.94% |
$491K - $569K
|
9.18K
$840K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.36KNew |
$469K - $544K
|
6.36K
$583K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
6.32K+ 2.26% |
$466K - $540K
|
285K
$26.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
6.2KNew |
$457K - $530K
|
6.2K
$567K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.52K+ 50.0% |
$407K - $472K
|
16.6K
$1.52M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.41KNew |
$399K - $462K
|
5.41K
$495K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.38K+ 104.54% |
$397K - $460K
|
10.5K
$964K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.29KNew |
$390K - $452K
|
5.29K
$484K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
4.9KNew |
$361K - $419K
|
4.9K
$449K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.8K+ 31.97% |
$354K - $410K
|
19.8K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.23K+ 29.62% |
$312K - $362K
|
18.5K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.15K+ 56.32% |
$306K - $355K
|
11.5K
$1.05M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.07KNew |
$300K - $348K
|
4.07K
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
3.83K+ 0.6% |
$282K - $328K
|
640K
$58.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
3.81KNew |
$281K - $326K
|
3.81K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.59K+ 36.66% |
$265K - $307K
|
13.4K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.59KNew |
$265K - $307K
|
3.59K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.55K+ 18.1% |
$262K - $304K
|
23.2K
$2.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.44KNew |
$253K - $294K
|
3.44K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.19KNew |
$235K - $272K
|
3.19K
$292K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.1KNew |
$229K - $265K
|
3.1K
$284K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.07KNew |
$226K - $262K
|
3.07K
$281K
|
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
3.04K+ 14.92% |
$224K - $260K
|
23.4K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.91K+ 12.38% |
$215K - $249K
|
26.4K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.84KNew |
$210K - $243K
|
2.84K
$260K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.72K+ 60.52% |
$201K - $233K
|
7.22K
$661K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.72K+ 60.52% |
$201K - $233K
|
7.22K
$661K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
2.44K+ 47.11% |
$180K - $209K
|
7.63K
$699K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.38K+ 2.14% |
$176K - $204K
|
114K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.29K+ 37.87% |
$168K - $195K
|
8.32K
$762K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.17K+ 5.09% |
$160K - $186K
|
44.8K
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.02K+ 21.77% |
$149K - $173K
|
11.3K
$1.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2K+ 17.24% |
$147K - $171K
|
13.6K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.95K+ 1.67% |
$144K - $167K
|
119K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.95KNew |
$144K - $167K
|
1.95K
$179K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.76K+ 60.14% |
$130K - $151K
|
4.7K
$430K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.72K+ 3.62% |
$127K - $147K
|
49.3K
$4.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.68K+ 23.71% |
$124K - $144K
|
8.77K
$803K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.66K+ 535.92% |
$122K - $142K
|
1.97K
$180K
|