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 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 14.51% |
$603K - $679K
|
78.9K
$7.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.6KClosed |
$610K - $688K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.7K- 2.19% |
$708K - $798K
|
702K
$64.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.8K- 25.77% |
$711K - $802K
|
45.5K
$4.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16K- 41.14% |
$721K - $813K
|
22.9K
$2.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-16.8K- 30.23% |
$757K - $853K
|
38.8K
$3.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-17.9K- 9.08% |
$807K - $910K
|
180K
$16.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.1K- 21.05% |
$813K - $916K
|
67.7K
$6.2M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.3K- 19.33% |
$866K - $977K
|
80.3K
$7.36M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-21.1K- 13.96% |
$949K - $1.07M
|
130K
$11.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.8K- 10.14% |
$1.07M - $1.21M
|
211K
$19.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-24.6K- 2.78% |
$1.11M - $1.25M
|
860K
$78.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26.2KClosed |
$1.18M - $1.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.6K- 9.01% |
$1.2M - $1.35M
|
268K
$24.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-27KClosed |
$1.21M - $1.37M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
X Square Capital, LLC
|
SELL
|
- |
-27.3K- 42.53% |
$1.23M - $1.39M
|
36.9K
$3.38M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.3KClosed |
$1.36M - $1.54M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-31K- 13.57% |
$1.4M - $1.57M
|
198K
$18.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32.6K- 8.25% |
$1.46M - $1.65M
|
362K
$33.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33.6K- 30.45% |
$1.51M - $1.7M
|
76.7K
$7.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33.7K- 1.06% |
$1.52M - $1.71M
|
3.13M
$287M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-34.1K- 6.62% |
$1.53M - $1.73M
|
481K
$44.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.2K- 11.06% |
$1.59M - $1.79M
|
283K
$26M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-35.9K- 7.57% |
$1.62M - $1.82M
|
439K
$40.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-40.7K- 7.58% |
$1.83M - $2.06M
|
496K
$45.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-41.7K- 19.96% |
$1.88M - $2.12M
|
167K
$15.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-43.7K- 16.71% |
$1.97M - $2.22M
|
218K
$20M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-44.7K- 31.22% |
$2.01M - $2.27M
|
98.4K
$9.01M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-45.7K- 3.51% |
$2.06M - $2.32M
|
1.26M
$115M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-56.1K- 30.28% |
$2.52M - $2.85M
|
129K
$11.8M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-56.1K- 30.28% |
$2.52M - $2.85M
|
129K
$11.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-58.5K- 20.64% |
$2.63M - $2.97M
|
225K
$20.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-63.1K- 43.99% |
$2.84M - $3.2M
|
80.4K
$7.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-66K- 35.11% |
$2.97M - $3.35M
|
122K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-67.9K- 39.59% |
$3.05M - $3.44M
|
104K
$9.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-68.2K- 0.87% |
$3.07M - $3.46M
|
7.78M
$713M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-86.6K- 13.78% |
$3.9M - $4.39M
|
542K
$49.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-93.6K- 93.47% |
$4.21M - $4.75M
|
6.54K
$599K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-107K- 19.76% |
$4.8M - $5.42M
|
434K
$39.7M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-139K- 5.5% |
$6.26M - $7.06M
|
2.39M
$219M
|
|
|
Nov 15, 2021
Q3 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
SELL
|
- |
-150K- 50.0% |
$6.75M - $7.61M
|
150K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-197K- 2.89% |
$8.85M - $9.98M
|
6.61M
$605M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-220K- 30.89% |
$9.9M - $11.2M
|
493K
$45.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-242K- 14.1% |
$10.9M - $12.3M
|
1.47M
$135M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-262K- 73.13% |
$11.8M - $13.3M
|
96.2K
$8.81M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-269K- 32.33% |
$12.1M - $13.7M
|
563K
$51.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-397K- 4.79% |
$17.9M - $20.1M
|
7.89M
$722M
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-423K- 85.91% |
$19M - $21.5M
|
69.4K
$6.35M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-526K- 84.85% |
$23.6M - $26.7M
|
93.8K
$8.59M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-779KClosed |
$35M - $39.5M
|
0
$0
|