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, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.52K- 0.52% |
$139K - $158K
|
484K
$41.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.61K- 9.37% |
$144K - $164K
|
25.2K
$2.16M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.8K- 9.0% |
$154K - $176K
|
28.3K
$2.42M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.17K- 68.74% |
$175K - $199K
|
1.44K
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-3.2K- 3.07% |
$176K - $201K
|
101K
$8.65M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.38K- 7.29% |
$186K - $212K
|
42.9K
$3.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.51K- 46.97% |
$193K - $220K
|
3.96K
$338K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.82K- 11.59% |
$211K - $240K
|
29.2K
$2.49M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.38K- 11.21% |
$241K - $275K
|
34.6K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.5K- 54.41% |
$248K - $282K
|
3.77K
$322K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.69K- 17.95% |
$259K - $294K
|
21.4K
$1.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.96K- 9.5% |
$273K - $311K
|
47.2K
$4.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5K- 2.24% |
$276K - $314K
|
218K
$18.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.32K- 33.17% |
$293K - $334K
|
10.7K
$916K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.73K- 3.66% |
$316K - $360K
|
151K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.23K- 8.98% |
$343K - $391K
|
63.1K
$5.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.94K- 1.7% |
$383K - $436K
|
403K
$34.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-7K- 28.0% |
$386K - $439K
|
18K
$1.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.17K- 15.28% |
$395K - $450K
|
39.8K
$3.4M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.49K- 13.19% |
$413K - $470K
|
49.3K
$4.22M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-7.51K- 11.38% |
$414K - $471K
|
58.5K
$5M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.9K- 5.51% |
$490K - $559K
|
153K
$13M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-8.95K- 22.92% |
$493K - $562K
|
30.1K
$2.57M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.32K- 2.83% |
$513K - $585K
|
320K
$27.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.73K- 51.7% |
$536K - $610K
|
9.08K
$777K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-9.84K- 3.77% |
$542K - $618K
|
251K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.4K- 5.13% |
$630K - $718K
|
211K
$18.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-11.8K- 68.46% |
$648K - $738K
|
5.42K
$463K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.8K- 9.16% |
$648K - $738K
|
117K
$9.98M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.1K- 32.8% |
$669K - $762K
|
24.9K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.4K- 1.5% |
$683K - $778K
|
814K
$69.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.9K- 19.39% |
$712K - $811K
|
53.7K
$4.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-13.4K- 41.91% |
$739K - $842K
|
18.6K
$1.59M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.4K- 6.77% |
$741K - $844K
|
185K
$15.8M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-15.4K- 58.18% |
$851K - $969K
|
11.1K
$949K
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-17.3K- 1.55% |
$954K - $1.09M
|
1.1M
$94.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.2K- 21.24% |
$1.17M - $1.33M
|
78.5K
$6.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-22.2K- 3.11% |
$1.22M - $1.39M
|
691K
$59.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.7K- 34.27% |
$1.36M - $1.55M
|
47.4K
$4.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-25K- 20.0% |
$1.38M - $1.57M
|
100K
$8.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-29.8K- 44.51% |
$1.64M - $1.87M
|
37.2K
$3.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31.6K- 0.73% |
$1.74M - $1.98M
|
4.3M
$368M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.6K- 17.83% |
$1.85M - $2.11M
|
155K
$13.3M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-36.5K- 34.67% |
$2.01M - $2.29M
|
68.8K
$5.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.7K- 13.59% |
$2.08M - $2.37M
|
240K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-44.5K- 65.73% |
$2.45M - $2.79M
|
23.2K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.3K- 2.49% |
$2.83M - $3.22M
|
2.01M
$172M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-56.1K- 1.05% |
$3.09M - $3.52M
|
5.27M
$451M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-57.9K- 4.56% |
$3.19M - $3.63M
|
1.21M
$104M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-63.2K- 55.71% |
$3.48M - $3.97M
|
50.3K
$4.3M
|