Purchases and Sales Made in Q4 2023 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.18K- 8.04% |
$479K - $612K
|
93.5K
$8.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8.32K- 25.37% |
$487K - $623K
|
24.5K
$2.28M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.87K- 18.0% |
$520K - $664K
|
40.4K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-8.97K- 24.05% |
$525K - $671K
|
28.3K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-9.15K- 84.14% |
$536K - $685K
|
1.73K
$161K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.74K- 35.47% |
$570K - $729K
|
17.7K
$1.65M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.95K- 38.68% |
$582K - $744K
|
15.8K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12K- 51.9% |
$700K - $894K
|
11.1K
$1.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-12K- 1.86% |
$701K - $895K
|
630K
$58.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-14.1K- 4.41% |
$825K - $1.05M
|
305K
$28.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.1K- 11.39% |
$826K - $1.06M
|
110K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-14.7K- 14.55% |
$862K - $1.1M
|
86.5K
$8.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.2K- 6.35% |
$892K - $1.14M
|
224K
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-15.8K- 63.17% |
$923K - $1.18M
|
9.19K
$858K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.3K- 65.86% |
$954K - $1.22M
|
8.44K
$788K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.8K- 9.43% |
$984K - $1.26M
|
161K
$15.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-18.5K- 8.51% |
$1.09M - $1.39M
|
199K
$18.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-19.2K- 2.77% |
$1.12M - $1.43M
|
672K
$62.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.7K- 21.93% |
$1.33M - $1.7M
|
80.9K
$7.55M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.8K- 3.2% |
$1.39M - $1.78M
|
721K
$67.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-25.5K- 68.47% |
$1.49M - $1.91M
|
11.7K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-26.2K- 24.75% |
$1.53M - $1.96M
|
79.5K
$7.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.5K- 6.54% |
$1.67M - $2.13M
|
407K
$38M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35.2K- 22.73% |
$2.06M - $2.64M
|
120K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-36K- 83.78% |
$2.11M - $2.69M
|
6.97K
$650K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-39.4K- 9.69% |
$2.31M - $2.95M
|
368K
$34.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-43.4K- 3.94% |
$2.54M - $3.25M
|
1.06M
$98.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.3K- 93.4% |
$2.59M - $3.32M
|
3.13K
$292K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-51.3K- 4.23% |
$3M - $3.84M
|
1.16M
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-53.4K- 57.39% |
$3.12M - $3.99M
|
39.6K
$3.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-53.8K- 61.68% |
$3.15M - $4.03M
|
33.4K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58K- 33.62% |
$3.4M - $4.34M
|
115K
$10.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-69.8K- 7.86% |
$4.09M - $5.23M
|
819K
$76.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-110K- 96.89% |
$6.46M - $8.25M
|
3.54K
$331K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-112K- 1.57% |
$6.57M - $8.39M
|
7.05M
$658M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-175K- 2.58% |
$10.3M - $13.1M
|
6.61M
$617M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-186K- 3.47% |
$10.9M - $13.9M
|
5.16M
$481M
|