Purchases and Sales Made in Q4 2022 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q4 2022. 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 18, 2023
Q4 2022
|
Reinhart Partners, Inc.
|
SELL
|
- |
-7.57K- 1.11% |
$374K - $504K
|
672K
$57.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-8K- 6.74% |
$395K - $533K
|
111K
$9.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8K- 9.76% |
$396K - $533K
|
74K
$6.32M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-8.03K- 2.38% |
$397K - $534K
|
329K
$28.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.79K- 42.91% |
$434K - $585K
|
11.7K
$998K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.87K- 3.62% |
$439K - $591K
|
236K
$20.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-9.8K- 13.07% |
$484K - $652K
|
65.2K
$5.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-10.2K- 33.79% |
$502K - $676K
|
19.9K
$1.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.5K- 11.03% |
$519K - $699K
|
84.7K
$7.23M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-11.7K- 20.62% |
$577K - $777K
|
44.9K
$3.83M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.3K- 23.37% |
$607K - $817K
|
40.2K
$3.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-12.5K- 10.03% |
$619K - $833K
|
112K
$9.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-13.8K- 61.41% |
$684K - $922K
|
8.7K
$743K
|
|
|
Feb 13, 2023
Q4 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-15K- 4.81% |
$741K - $999K
|
297K
$25.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.2K- 20.14% |
$1M - $1.35M
|
80.2K
$6.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-21.5K- 11.97% |
$1.06M - $1.43M
|
158K
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.2K- 3.62% |
$1.15M - $1.55M
|
618K
$52.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.4K- 7.37% |
$1.16M - $1.56M
|
294K
$25.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-26.1K- 33.44% |
$1.29M - $1.74M
|
51.9K
$4.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-27K- 48.53% |
$1.33M - $1.8M
|
28.6K
$2.45M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-33.7K- 2.7% |
$1.67M - $2.24M
|
1.22M
$104M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34K- 9.96% |
$1.68M - $2.26M
|
307K
$26.2M
|
|
|
Dec 06, 2023
Q4 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-34.8K- 34.8% |
$1.72M - $2.32M
|
65.2K
$5.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-35.8K- 8.14% |
$1.77M - $2.38M
|
404K
$34.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36.4K- 30.14% |
$1.8M - $2.42M
|
84.3K
$7.19M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-37.2K- 1.71% |
$1.84M - $2.48M
|
2.14M
$183M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-54.9K- 54.66% |
$2.71M - $3.66M
|
45.5K
$3.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-57K- 93.81% |
$2.82M - $3.8M
|
3.77K
$321K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-58.5K- 17.67% |
$2.89M - $3.9M
|
273K
$23.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-66.7K- 28.98% |
$3.3M - $4.44M
|
164K
$14M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-88K- 1.06% |
$4.35M - $5.86M
|
8.2M
$700M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-92.6K- 99.37% |
$4.58M - $6.16M
|
591
$50.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-126K- 1.72% |
$6.22M - $8.38M
|
7.19M
$614M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-191K- 3.42% |
$9.44M - $12.7M
|
5.39M
$460M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-325K- 62.89% |
$16.1M - $21.6M
|
192K
$16.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.35M- 18.54% |
$66.8M - $90M
|
5.94M
$507M
|