Purchases and Sales Made in Q3 2022 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q3 2022. 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 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.39K- 5.28% |
$157K - $200K
|
60.8K
$5.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 2.3% |
$157K - $200K
|
144K
$12.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.42K- 1.99% |
$158K - $202K
|
168K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.63K- 27.63% |
$168K - $214K
|
9.5K
$829K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.71K- 5.16% |
$171K - $218K
|
68.1K
$5.94M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.83K- 4.75% |
$177K - $226K
|
76.9K
$6.71M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.35K- 27.83% |
$201K - $256K
|
11.3K
$984K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.83K- 2.82% |
$223K - $284K
|
166K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-5.12K- 49.85% |
$237K - $302K
|
5.16K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.17K- 4.36% |
$239K - $304K
|
113K
$9.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-5.47K- 12.52% |
$253K - $322K
|
38.2K
$3.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.49K- 1.29% |
$254K - $323K
|
420K
$36.6M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.6K- 11.56% |
$259K - $330K
|
42.9K
$3.74M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.73K- 1.74% |
$265K - $337K
|
325K
$28.3M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-6.09K- 9.72% |
$281K - $359K
|
56.6K
$4.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.4K- 18.41% |
$296K - $377K
|
28.4K
$2.47M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.2K- 0.57% |
$333K - $424K
|
1.25M
$109M
|
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-7.46K- 11.82% |
$345K - $439K
|
55.6K
$4.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.73K- 15.03% |
$357K - $455K
|
43.7K
$3.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.22K- 4.58% |
$380K - $484K
|
171K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.22K- 4.63% |
$380K - $484K
|
169K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.23K- 35.04% |
$380K - $485K
|
15.3K
$1.33M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.75K- 21.82% |
$404K - $515K
|
31.4K
$2.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.17K- 64.53% |
$424K - $540K
|
5.04K
$440K
|
|
|
Nov 14, 2022
Q3 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 11.76% |
$462K - $589K
|
75K
$6.54M
|
|
|
Dec 06, 2023
Q3 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 11.76% |
$462K - $589K
|
75K
$6.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.8K- 4.54% |
$498K - $634K
|
226K
$19.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.8K- 12.21% |
$501K - $639K
|
78K
$6.81M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.8K- 12.21% |
$501K - $639K
|
78K
$6.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.4K- 8.62% |
$526K - $670K
|
121K
$10.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.7K- 36.07% |
$634K - $808K
|
24.3K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15K- 37.47% |
$691K - $881K
|
25K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.5K- 4.64% |
$715K - $911K
|
318K
$27.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.1K- 61.8% |
$792K - $1.01M
|
10.6K
$924K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-18.8K- 10.03% |
$870K - $1.11M
|
169K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.8K- 14.24% |
$915K - $1.17M
|
119K
$10.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.7K- 35.74% |
$1.09M - $1.39M
|
42.6K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.9K- 16.43% |
$1.15M - $1.47M
|
127K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.6K- 24.3% |
$1.41M - $1.8M
|
95.2K
$8.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-31.6K- 5.11% |
$1.46M - $1.86M
|
587K
$51.2M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.8K- 6.59% |
$1.61M - $2.05M
|
493K
$43M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.8K- 6.59% |
$1.61M - $2.05M
|
493K
$43M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-45.9K- 67.17% |
$2.12M - $2.7M
|
22.4K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.2K- 7.27% |
$2.32M - $2.96M
|
641K
$55.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-52.3K- 16.73% |
$2.42M - $3.08M
|
260K
$22.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-66.1K- 0.9% |
$3.05M - $3.89M
|
7.29M
$636M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-85.8K- 9.92% |
$3.96M - $5.05M
|
779K
$68M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-88.3K- 1.56% |
$4.08M - $5.19M
|
5.58M
$487M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-93K- 31.02% |
$4.3M - $5.47M
|
207K
$18M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-99.9K- 4.39% |
$4.61M - $5.88M
|
2.18M
$190M
|