Latest Institutional Transactions on Assured Guaranty LTD (AGO)
This table provides information on the latest institutional transactions involving Assured Guaranty LTD (AGO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-45K- 4.76% |
$1.94M - $2.27M
|
900K
$83M
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15.5KClosed |
$670K - $783K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Investors Research Corp
|
SELL
|
- |
-81Closed |
$3.5K - $4.09K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-154KClosed |
$6.67M - $7.8M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.4KClosed |
$753K - $881K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-23.1KClosed |
$997K - $1.17M
|
0
$0
|
|
Q3 2019 | |||||||
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$524K - $573K
|
0
$0
|
|
Mar 24, 2023
Q3 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-352- 83.22% |
$14.8K - $16.1K
|
71
$6.55K
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-70KClosed |
$2.93M - $3.21M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Venor Capital Management LP
New York, NY |
SELL
|
- |
-261KClosed |
$10.9M - $12M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-57Closed |
$2.39K - $2.61K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.1KClosed |
$421K - $461K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5.1KClosed |
$214K - $234K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-25.7KClosed |
$1.08M - $1.18M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
13.3KNew |
$558K - $611K
|
13.3K
$1.23M
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-24Closed |
$1.01K - $1.1K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.42KClosed |
$59.5K - $65.1K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9KClosed |
$377K - $413K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-16.6KClosed |
$695K - $761K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-300Closed |
$12.6K - $13.8K
|
0
$0
|
|
Q2 2019 | |||||||
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-804Closed |
$32.9K - $38.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.55KClosed |
$268K - $312K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
200KNew |
$8.17M - $9.54M
|
200K
$18.4M
|
|
Aug 14, 2019
Q2 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-24.6KClosed |
$1.01M - $1.17M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-11.2KClosed |
$458K - $534K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-200Closed |
$8.17K - $9.54K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Argi Investment Services, LLC
|
SELL
|
- |
-11.2KClosed |
$457K - $534K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.19KClosed |
$48.5K - $56.6K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Parametrica Management LTD
|
SELL
|
- |
-6.72KClosed |
$275K - $321K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-60KClosed |
$2.45M - $2.86M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Barings LLC
|
SELL
|
- |
-11.5KClosed |
$470K - $549K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
100KNew |
$4.09M - $4.78M
|
100K
$9.24M
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-68Closed |
$2.78K - $3.24K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-24Closed |
$981 - $1.14K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-335Closed |
$13.7K - $16K
|
0
$0
|
|
Q1 2019 | |||||||
May 20, 2019
Q1 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-116KClosed |
$4.4M - $5.27M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
25.8K+ 135.16% |
$978K - $1.17M
|
44.9K
$4.14M
|
|
May 10, 2019
Q1 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-578KClosed |
$21.9M - $26.2M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-58Closed |
$2.2K - $2.63K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-798Closed |
$30.2K - $36.2K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-3.6KClosed |
$136K - $163K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-2.7KClosed |
$102K - $123K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-6.12KClosed |
$232K - $277K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$368K - $434K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-145KClosed |
$5.26M - $6.19M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-259Closed |
$9.4K - $11.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Fine Capital Partners, L.P.
New York, NY |
SELL
|
- |
-312KClosed |
$11.3M - $13.3M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-26.3KClosed |
$955K - $1.12M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-513Closed |
$18.6K - $21.9K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-11.1KClosed |
$404K - $476K
|
0
$0
|