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 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.08K- 5.99% |
$302K - $337K
|
64.1K
$5.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.2K- 2.75% |
$311K - $347K
|
148K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-4.5K- 8.06% |
$333K - $371K
|
51.3K
$4.65M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.5K- 6.39% |
$333K - $372K
|
66K
$5.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.76K- 6.69% |
$352K - $393K
|
66.5K
$6.02M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.19K- 38.76% |
$384K - $428K
|
8.19K
$742K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.67K- 4.78% |
$420K - $468K
|
113K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.18K- 4.67% |
$457K - $510K
|
126K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.35K- 0.33% |
$470K - $524K
|
1.93M
$175M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.01K- 26.54% |
$519K - $579K
|
19.4K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.23K- 43.46% |
$535K - $596K
|
9.4K
$852K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.23K- 43.46% |
$535K - $596K
|
9.4K
$852K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.27K- 15.17% |
$538K - $600K
|
40.6K
$3.68M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.64K- 32.76% |
$565K - $630K
|
15.7K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.4K- 4.75% |
$622K - $693K
|
168K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.9K- 7.82% |
$659K - $734K
|
105K
$9.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.13K- 12.12% |
$675K - $753K
|
66.2K
$6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.42K- 70.33% |
$697K - $777K
|
3.97K
$360K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-9.71K- 58.64% |
$719K - $801K
|
6.85K
$621K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.73K- 80.59% |
$720K - $803K
|
2.34K
$212K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11K- 50.06% |
$812K - $905K
|
10.9K
$991K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15.7K- 3.11% |
$1.16M - $1.3M
|
489K
$44.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.6K- 17.53% |
$1.22M - $1.37M
|
77.9K
$7.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.9K- 13.6% |
$1.25M - $1.39M
|
107K
$9.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.2K- 45.01% |
$1.28M - $1.42M
|
21.1K
$1.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-20.4K- 1.78% |
$1.51M - $1.68M
|
1.12M
$102M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.9K- 2.59% |
$1.62M - $1.81M
|
823K
$74.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.9K- 44.87% |
$1.77M - $1.97M
|
29.3K
$2.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.2K- 5.1% |
$1.87M - $2.08M
|
470K
$42.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-25.3K- 50.61% |
$1.87M - $2.09M
|
24.7K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26K- 23.99% |
$1.92M - $2.15M
|
82.4K
$7.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-37.4K- 21.91% |
$2.77M - $3.08M
|
133K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-37.5K- 24.3% |
$2.78M - $3.1M
|
117K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-38.7K- 55.42% |
$2.87M - $3.2M
|
31.2K
$2.82M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.8K- 22.01% |
$2.94M - $3.28M
|
141K
$12.8M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.8K- 22.01% |
$2.94M - $3.28M
|
141K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-40.2K- 9.29% |
$2.97M - $3.31M
|
392K
$35.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-45.6K- 16.74% |
$3.38M - $3.77M
|
227K
$20.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-50.2K- 60.53% |
$3.72M - $4.14M
|
32.7K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-59.8K- 39.87% |
$4.43M - $4.94M
|
90.2K
$8.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-69K- 92.86% |
$5.11M - $5.7M
|
5.31K
$481K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-70K- 11.24% |
$5.18M - $5.77M
|
553K
$50.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-72.1K- 14.75% |
$5.33M - $5.95M
|
417K
$37.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.4K- 33.71% |
$5.51M - $6.14M
|
146K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-89.3K- 20.15% |
$6.61M - $7.37M
|
354K
$32M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-104K- 59.28% |
$7.7M - $8.59M
|
71.5K
$6.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-107K- 16.58% |
$7.89M - $8.8M
|
536K
$48.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-144K- 19.38% |
$10.7M - $11.9M
|
600K
$54.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-147K- 38.88% |
$10.9M - $12.1M
|
231K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-149K- 23.21% |
$11.1M - $12.3M
|
494K
$44.8M
|