Purchases and Sales Made in Q1 2024 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.55K- 12.62% |
$263K - $337K
|
24.6K
$2.16M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.01K- 51.18% |
$297K - $381K
|
3.82K
$335K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.13K- 0.85% |
$306K - $392K
|
481K
$42.2M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.45K- 96.03% |
$330K - $422K
|
184
$16.1K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.03K- 8.45% |
$373K - $478K
|
54.5K
$4.78M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.17K- 13.5% |
$458K - $586K
|
39.5K
$3.47M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-6.22K- 15.85% |
$461K - $590K
|
33K
$2.9M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-6.32K- 99.94% |
$469K - $600K
|
4
$351
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.45K- 18.79% |
$552K - $707K
|
32.2K
$2.83M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.51K- 8.03% |
$557K - $713K
|
86K
$7.55M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.44K- 39.8% |
$626K - $802K
|
12.8K
$1.12M
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9.99K- 3.41% |
$741K - $949K
|
283K
$24.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.6K- 59.84% |
$787K - $1.01M
|
7.12K
$625K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.2K- 7.31% |
$829K - $1.06M
|
142K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-14.7K- 18.53% |
$1.09M - $1.4M
|
64.8K
$5.69M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.9K- 53.83% |
$1.1M - $1.41M
|
12.8K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15K- 9.78% |
$1.11M - $1.42M
|
138K
$12.1M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.6K- 7.57% |
$1.16M - $1.48M
|
190K
$16.7M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.7K- 19.44% |
$1.17M - $1.49M
|
65.2K
$5.72M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-16.1K- 2.4% |
$1.2M - $1.53M
|
656K
$57.6M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.9K- 13.01% |
$1.33M - $1.7M
|
120K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-22K- 49.43% |
$1.63M - $2.09M
|
22.5K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.3K- 19.44% |
$1.73M - $2.21M
|
96.5K
$8.47M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-24.1K- 60.66% |
$1.79M - $2.29M
|
15.6K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-24.5K- 1.2% |
$1.82M - $2.33M
|
2.02M
$177M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-26.6K- 8.7% |
$1.97M - $2.52M
|
279K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.4K- 7.46% |
$2.25M - $2.89M
|
377K
$33.1M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-37.2K- 0.56% |
$2.76M - $3.54M
|
6.57M
$577M
|
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-38.1K- 44.05% |
$2.83M - $3.62M
|
48.4K
$4.25M
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-42.6K- 23.38% |
$3.16M - $4.05M
|
140K
$12.3M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-47.9K- 24.03% |
$3.56M - $4.55M
|
152K
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-50K- 17.24% |
$3.71M - $4.75M
|
240K
$21.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.6K- 0.73% |
$3.83M - $4.9M
|
7M
$614M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-57.3K- 22.72% |
$4.25M - $5.45M
|
195K
$17.1M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-63.7K- 1.48% |
$4.72M - $6.05M
|
4.24M
$372M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-83.6K- 11.6% |
$6.2M - $7.94M
|
637K
$55.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-83.6K- 11.6% |
$6.2M - $7.94M
|
637K
$55.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-85.8K- 37.93% |
$6.37M - $8.15M
|
140K
$12.3M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-88K- 10.75% |
$6.53M - $8.36M
|
731K
$64.1M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-107K- 14.42% |
$7.97M - $10.2M
|
637K
$55.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-131K- 35.09% |
$9.7M - $12.4M
|
242K
$21.2M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-137K- 12.98% |
$10.2M - $13M
|
921K
$80.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-144K- 12.42% |
$10.7M - $13.7M
|
1.02M
$89.3M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-174K- 94.67% |
$12.9M - $16.5M
|
9.8K
$860K
|
|
|
May 14, 2024
Q1 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-236K- 51.74% |
$17.5M - $22.4M
|
220K
$19.3M
|