Purchases and Sales Made in Q4 2021 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-13.5K- 56.92% |
$619K - $766K
|
10.2K
$937K
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13.7K- 3.12% |
$627K - $776K
|
425K
$39M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14K- 9.47% |
$638K - $791K
|
133K
$12.2M
|
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
SELL
|
- |
-14.8KClosed |
$679K - $842K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16K- 59.75% |
$730K - $904K
|
10.7K
$984K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.1K- 4.28% |
$735K - $911K
|
359K
$32.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.1K- 3.34% |
$737K - $913K
|
465K
$42.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.4KClosed |
$750K - $929K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.8KClosed |
$815K - $1.01M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 9.35% |
$902K - $1.12M
|
191K
$17.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-20K- 30.5% |
$915K - $1.13M
|
45.6K
$4.17M
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-20.5K- 29.51% |
$937K - $1.16M
|
48.9K
$4.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.3KClosed |
$975K - $1.21M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.6K- 11.42% |
$986K - $1.22M
|
167K
$15.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-22.4K- 97.21% |
$1.03M - $1.27M
|
644
$59K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24K- 19.43% |
$1.1M - $1.36M
|
99.6K
$9.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.5K- 38.21% |
$1.17M - $1.45M
|
41.3K
$3.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27.7K- 34.5% |
$1.27M - $1.57M
|
52.7K
$4.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-30.6KClosed |
$1.4M - $1.73M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-34K- 53.06% |
$1.55M - $1.92M
|
30K
$2.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.5K- 75.58% |
$1.62M - $2.01M
|
11.5K
$1.05M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-38.2KClosed |
$1.75M - $2.17M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-38.4K- 5.46% |
$1.76M - $2.18M
|
664K
$60.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-41.8K- 42.52% |
$1.91M - $2.37M
|
56.6K
$5.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-44.8KClosed |
$2.05M - $2.54M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-63.7K- 67.86% |
$2.91M - $3.61M
|
30.2K
$2.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-65K- 84.35% |
$2.98M - $3.69M
|
12.1K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-66.7K- 40.69% |
$3.05M - $3.78M
|
97.1K
$8.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-75.9K- 0.98% |
$3.47M - $4.3M
|
7.71M
$706M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-82.7K- 79.83% |
$3.78M - $4.69M
|
20.9K
$1.91M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-90.9K- 2.22% |
$4.16M - $5.15M
|
4M
$366M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-95.5K- 6.48% |
$4.37M - $5.42M
|
1.38M
$126M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-96.8K- 44.42% |
$4.43M - $5.49M
|
121K
$11.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-122KClosed |
$5.58M - $6.92M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-130KClosed |
$5.95M - $7.37M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
SELL
|
- |
-135K- 89.77% |
$6.16M - $7.63M
|
15.3K
$1.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-149K- 2.25% |
$6.8M - $8.43M
|
6.46M
$592M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-151K- 27.79% |
$6.89M - $8.54M
|
391K
$35.8M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-158K- 28.12% |
$7.25M - $8.98M
|
405K
$37.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-160K- 52.99% |
$7.33M - $9.08M
|
142K
$13M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-169K- 5.39% |
$7.73M - $9.58M
|
2.96M
$271M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-202K- 40.82% |
$9.26M - $11.5M
|
293K
$26.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-264K- 72.97% |
$12.1M - $15M
|
97.8K
$8.96M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-269K- 94.77% |
$12.3M - $15.2M
|
14.8K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-373K- 4.72% |
$17.1M - $21.1M
|
7.52M
$688M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-688K- 54.84% |
$31.5M - $39M
|
566K
$51.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.02M- 91.8% |
$46.8M - $58M
|
91.4K
$8.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.33M- 69.43% |
$61.1M - $75.6M
|
587K
$53.8M
|