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
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-599- 5.1% |
$44.2K - $51.2K
|
11.1K
$1.02M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-644- 15.86% |
$47.5K - $55.1K
|
3.42K
$313K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-696- 1.07% |
$51.3K - $59.5K
|
64.2K
$5.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-867- 9.26% |
$63.9K - $74.2K
|
8.5K
$778K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 3.35% |
$66.3K - $77K
|
26K
$2.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.08K- 15.02% |
$79.2K - $91.9K
|
6.08K
$557K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.11K- 4.63% |
$81.8K - $94.9K
|
22.8K
$2.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.11K- 97.8% |
$82K - $95.1K
|
25
$2.29K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.28K- 18.79% |
$94.2K - $109K
|
5.52K
$506K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.39K- 4.22% |
$103K - $119K
|
31.6K
$2.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.54K- 84.07% |
$113K - $131K
|
291
$26.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.56K- 6.42% |
$115K - $134K
|
22.8K
$2.08M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.63K- 4.12% |
$120K - $139K
|
37.9K
$3.47M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.05K- 14.04% |
$151K - $175K
|
12.6K
$1.15M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.06K- 97.21% |
$152K - $176K
|
59
$5.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.29K- 24.44% |
$169K - $196K
|
7.09K
$649K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.42K- 9.4% |
$178K - $207K
|
23.3K
$2.13M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.64K- 9.38% |
$195K - $226K
|
25.5K
$2.33M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.68K- 4.8% |
$198K - $229K
|
53.2K
$4.87M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.76K- 8.33% |
$203K - $236K
|
30.4K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.98K- 5.46% |
$219K - $255K
|
51.5K
$4.72M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 3.36% |
$265K - $308K
|
104K
$9.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.73K- 40.72% |
$275K - $319K
|
5.43K
$497K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.83K- 15.56% |
$282K - $327K
|
20.8K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.18K- 2.14% |
$308K - $357K
|
191K
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-4.24K- 54.0% |
$312K - $363K
|
3.61K
$331K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.64K- 49.5% |
$342K - $397K
|
4.73K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.12K- 5.31% |
$377K - $438K
|
91.4K
$8.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.32K- 7.24% |
$392K - $455K
|
68.1K
$6.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.41K- 4.63% |
$546K - $633K
|
152K
$14M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.92K- 5.64% |
$584K - $677K
|
133K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-9K- 13.89% |
$663K - $770K
|
55.8K
$5.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.36K- 1.88% |
$690K - $801K
|
489K
$44.8M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.45K- 27.9% |
$697K - $809K
|
24.4K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-10.4K- 31.11% |
$768K - $891K
|
23.1K
$2.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.6K- 10.2% |
$854K - $990K
|
102K
$9.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.6K- 7.13% |
$1M - $1.16M
|
177K
$16.2M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.7K- 49.38% |
$1.01M - $1.17M
|
14K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.2K- 10.24% |
$1.04M - $1.21M
|
124K
$11.4M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.8K- 18.3% |
$1.16M - $1.35M
|
70.5K
$6.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-18.5K- 76.64% |
$1.36M - $1.58M
|
5.64K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-18.9K- 39.05% |
$1.39M - $1.62M
|
29.5K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-19.6K- 84.29% |
$1.45M - $1.68M
|
3.66K
$335K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.4K- 87.35% |
$1.58M - $1.83M
|
3.1K
$284K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.6K- 0.56% |
$1.74M - $2.02M
|
4.21M
$386M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.8K- 10.24% |
$1.83M - $2.12M
|
217K
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27.5K- 5.16% |
$2.03M - $2.35M
|
505K
$46.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-28.4K- 0.57% |
$2.09M - $2.43M
|
4.96M
$454M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.7K- 79.98% |
$2.33M - $2.71M
|
7.92K
$725K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-31.7K- 96.7% |
$2.33M - $2.71M
|
1.08K
$98.9K
|