Purchases and Sales Made in Q3 2021 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.92MNew |
$86.4M - $97.5M
|
1.92M
$174M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
780K+ 10.72% |
$35.1M - $39.6M
|
8.06M
$730M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
729KNew |
$32.8M - $37M
|
729K
$66M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
595K+ 90.45% |
$26.8M - $30.2M
|
1.25M
$114M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
399KNew |
$17.9M - $20.2M
|
399K
$36.1M
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
188KNew |
$8.47M - $9.55M
|
188K
$17.1M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
151K+ 3.83% |
$6.78M - $7.64M
|
4.09M
$370M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
138K+ 1097.67% |
$6.21M - $7M
|
151K
$13.6M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
102KNew |
$4.57M - $5.16M
|
102K
$9.21M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
82K+ 712.27% |
$3.69M - $4.16M
|
93.5K
$8.47M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
67.1KNew |
$3.02M - $3.4M
|
67.1K
$6.08M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
44.8KNew |
$2.02M - $2.27M
|
44.8K
$4.06M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
34.7KNew |
$1.56M - $1.76M
|
34.7K
$3.14M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
32.9KNew |
$1.48M - $1.67M
|
32.9K
$2.98M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
30.6KNew |
$1.38M - $1.55M
|
30.6K
$2.77M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26K+ 18.85% |
$1.17M - $1.32M
|
164K
$14.8M
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
BUY
|
- |
23.8KNew |
$1.07M - $1.2M
|
23.8K
$2.15M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
18.8KNew |
$846K - $954K
|
18.8K
$1.7M
|
|
Nov 15, 2021
Q3 2021
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
18K+ 9.23% |
$809K - $912K
|
213K
$19.3M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.8KNew |
$801K - $903K
|
17.8K
$1.61M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
17.4KNew |
$784K - $885K
|
17.4K
$1.58M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.4KNew |
$737K - $831K
|
16.4K
$1.48M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
15.6KNew |
$702K - $792K
|
15.6K
$1.41M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.9K+ 149.08% |
$582K - $656K
|
21.6K
$1.96M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
10.6KNew |
$478K - $539K
|
10.6K
$963K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.1K+ 3.14% |
$454K - $512K
|
332K
$30M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10K+ 60.28% |
$452K - $509K
|
26.7K
$2.42M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.82K+ 1782.21% |
$442K - $498K
|
10.4K
$940K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.43K+ 35.72% |
$424K - $478K
|
35.8K
$3.25M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
8.55KNew |
$385K - $434K
|
8.55K
$775K
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.39K+ 15.09% |
$377K - $426K
|
64K
$5.8M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.88K+ 20.18% |
$310K - $349K
|
41K
$3.71M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.84KNew |
$307K - $347K
|
6.84K
$619K
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
6.69KNew |
$301K - $339K
|
6.69K
$606K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.45KNew |
$290K - $327K
|
6.45K
$584K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
6KNew |
$270K - $304K
|
6K
$544K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.6KNew |
$252K - $284K
|
5.6K
$507K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.4K+ 16.46% |
$243K - $274K
|
38.2K
$3.46M
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
4.41KNew |
$198K - $224K
|
4.41K
$400K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
4.28KNew |
$192K - $217K
|
4.28K
$387K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.22K+ 2.42% |
$190K - $214K
|
179K
$16.2M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.16KNew |
$187K - $211K
|
4.16K
$377K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
4K+ 66.67% |
$180K - $203K
|
10K
$906K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.82K+ 15.46% |
$82K - $92.5K
|
13.6K
$1.23M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
1.51K+ 21.98% |
$67.9K - $76.6K
|
8.38K
$759K
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.5K+ 21.63% |
$67.4K - $76K
|
8.43K
$763K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
1.43K+ 5.81% |
$64.3K - $72.5K
|
26K
$2.36M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.4KNew |
$62.9K - $71K
|
1.4K
$127K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.23K+ 12.02% |
$55.2K - $62.3K
|
11.4K
$1.04M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.2K+ 3.53% |
$54K - $60.9K
|
35.2K
$3.19M
|