Purchases and Sales Made in Q3 2023 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
645KNew |
$35.5M - $40.5M
|
645K
$52M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
543K+ 547.9% |
$29.9M - $34.1M
|
642K
$51.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
159K+ 63.88% |
$8.74M - $9.96M
|
407K
$32.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
148K+ 49.55% |
$8.13M - $9.26M
|
445K
$35.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
103K+ 18.42% |
$5.66M - $6.45M
|
660K
$53.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
91.7K+ 11.51% |
$5.05M - $5.75M
|
889K
$71.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
64.1K+ 633.48% |
$3.53M - $4.02M
|
74.2K
$5.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
60.6K+ 159.59% |
$3.34M - $3.81M
|
98.6K
$7.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
58.9K+ 27.44% |
$3.24M - $3.7M
|
273K
$22M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
56.4KNew |
$3.11M - $3.54M
|
56.4K
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
43KNew |
$2.37M - $2.7M
|
43K
$3.46M
|
|
|
Oct 25, 2023
Q3 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
38.7K+ 4.91% |
$2.13M - $2.43M
|
826K
$66.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.9K+ 76.66% |
$2.09M - $2.38M
|
87.2K
$7.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
35.4K+ 22.76% |
$1.95M - $2.22M
|
191K
$15.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
33.7KNew |
$1.86M - $2.11M
|
33.7K
$2.71M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.5K+ 6.99% |
$1.57M - $1.79M
|
436K
$35.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
25.2K+ 72.78% |
$1.39M - $1.58M
|
59.8K
$4.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
25KNew |
$1.38M - $1.57M
|
25K
$2.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23.9K+ 55.76% |
$1.32M - $1.5M
|
66.8K
$5.38M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.9K+ 10.71% |
$1.09M - $1.25M
|
205K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.7K+ 211.8% |
$1.03M - $1.17M
|
27.5K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.3K+ 4.37% |
$1.01M - $1.15M
|
436K
$35.1M
|
|
|
Oct 08, 2025
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
15.9K+ 47.6% |
$876K - $998K
|
49.3K
$3.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.3K+ 17.26% |
$841K - $958K
|
104K
$8.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
14.4K+ 184.92% |
$793K - $903K
|
22.2K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
12.6K+ 8.47% |
$696K - $792K
|
162K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.7KNew |
$592K - $674K
|
10.7K
$865K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.86KNew |
$543K - $619K
|
9.86K
$794K
|
|
|
Nov 14, 2023
Q3 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
9.28K+ 33.14% |
$511K - $582K
|
37.3K
$3M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.46K+ 10.69% |
$466K - $531K
|
87.6K
$7.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.41K+ 57.56% |
$464K - $528K
|
23K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
8.12KNew |
$448K - $510K
|
8.12K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
7.51KNew |
$414K - $472K
|
7.51K
$605K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.49K+ 50.4% |
$413K - $470K
|
22.3K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.34K+ 13.07% |
$404K - $460K
|
63.4K
$5.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.21KNew |
$397K - $453K
|
7.21K
$581K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.08KNew |
$390K - $445K
|
7.08K
$571K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.6K+ 6.94% |
$364K - $414K
|
102K
$8.19M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
6.5K+ 31.55% |
$358K - $408K
|
27.1K
$2.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
6.43K+ 3.74% |
$354K - $404K
|
178K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
6.3K+ 4.24% |
$347K - $396K
|
155K
$12.5M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.39KNew |
$297K - $338K
|
5.39K
$434K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.21K+ 305.51% |
$287K - $327K
|
6.92K
$557K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.84KNew |
$211K - $241K
|
3.84K
$309K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.77KNew |
$208K - $237K
|
3.77K
$304K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
3.72KNew |
$205K - $233K
|
3.72K
$300K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.72KNew |
$205K - $233K
|
3.72K
$299K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
3.48KNew |
$192K - $219K
|
3.48K
$281K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.36KNew |
$185K - $211K
|
3.36K
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.31K+ 241.77% |
$182K - $207K
|
4.67K
$376K
|