Purchases and Sales Made in Q3 2024 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q3 2024. 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 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-66- 1.28% |
$4.88K - $5.45K
|
5.08K
$461K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-79- 6.9% |
$5.85K - $6.52K
|
1.07K
$96.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-90- 0.31% |
$6.66K - $7.43K
|
29.4K
$2.66M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-97- 1.6% |
$7.18K - $8K
|
5.96K
$540K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-105- 3.52% |
$7.77K - $8.66K
|
2.88K
$261K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-146- 0.17% |
$10.8K - $12K
|
85.9K
$7.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-164- 0.89% |
$12.1K - $13.5K
|
18.4K
$1.66M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-173- 1.2% |
$12.8K - $14.3K
|
14.2K
$1.29M
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-176- 5.83% |
$13K - $14.5K
|
2.85K
$258K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-186- 0.81% |
$13.8K - $15.3K
|
22.6K
$2.05M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-227- 6.33% |
$16.8K - $18.7K
|
3.36K
$304K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-267- 6.38% |
$19.8K - $22K
|
3.92K
$355K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-267- 2.06% |
$19.8K - $22K
|
12.7K
$1.15M
|
|
|
Oct 23, 2024
Q3 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-277- 2.28% |
$20.5K - $22.9K
|
11.9K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-321- 9.72% |
$23.8K - $26.5K
|
2.98K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-343- 2.98% |
$25.4K - $28.3K
|
11.2K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-343- 4.76% |
$25.4K - $28.3K
|
6.86K
$621K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-360- 1.56% |
$26.6K - $29.7K
|
22.7K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-370- 3.72% |
$27.4K - $30.5K
|
9.57K
$867K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-391- 49.94% |
$28.9K - $32.3K
|
392
$35.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-408- 2.78% |
$30.2K - $33.7K
|
14.3K
$1.29M
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-560- 0.11% |
$41.4K - $46.2K
|
489K
$44.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-569- 5.11% |
$42.1K - $47K
|
10.6K
$958K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-650- 20.47% |
$48.1K - $53.6K
|
2.53K
$229K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-671- 14.98% |
$49.7K - $55.4K
|
3.81K
$345K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-792- 15.21% |
$58.6K - $65.4K
|
4.41K
$400K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-858- 3.84% |
$63.5K - $70.8K
|
21.5K
$1.95M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 7.17% |
$66.6K - $74.3K
|
11.7K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.03K- 81.74% |
$75.9K - $84.6K
|
229
$20.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.06K- 12.46% |
$78.4K - $87.4K
|
7.44K
$674K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.13K- 1.98% |
$83.4K - $93K
|
55.8K
$5.05M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.27K- 4.99% |
$94.1K - $105K
|
24.2K
$2.19M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.54K- 7.43% |
$114K - $127K
|
19.2K
$1.74M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.6K- 6.97% |
$119K - $132K
|
21.4K
$1.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.71K- 0.89% |
$126K - $141K
|
189K
$17.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.75K- 4.62% |
$130K - $145K
|
36.2K
$3.28M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.76K- 37.56% |
$131K - $146K
|
2.93K
$266K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.9K- 4.24% |
$141K - $157K
|
42.9K
$3.89M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.1K- 8.08% |
$155K - $173K
|
23.9K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.27K- 1.53% |
$168K - $187K
|
146K
$13.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.3K- 46.94% |
$170K - $190K
|
2.6K
$236K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.48K- 8.12% |
$184K - $205K
|
28.1K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.52K- 4.9% |
$187K - $208K
|
49K
$4.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.55K- 2.02% |
$189K - $211K
|
124K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
SELL
|
- |
-2.64K- 10.73% |
$195K - $218K
|
22K
$1.99M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 2.6% |
$200K - $223K
|
101K
$9.15M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.76K- 13.96% |
$204K - $228K
|
17K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.04K- 13.34% |
$225K - $251K
|
19.7K
$1.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.49K- 57.6% |
$258K - $288K
|
2.57K
$232K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.7K- 9.97% |
$274K - $305K
|
33.4K
$3.03M
|