Aqr Capital Management LLC Mbia Inc Transaction History

Aqr Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.58 - $10.96 $274,585 - $397,026	36,225 Added 154.57%	59,661 $515,000
Q1 2023 May 15, 2023	BUY	$8.09 - $13.79 $96,376 - $164,280	11,913 Added 103.38%	23,436 $217,000
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.9 $4,459 - $6,166	478 Added 4.33%	11,523 $148,000
Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.25 $22,346 - $32,184	-2,429 Reduced 18.03%	11,045 $102,000
Q2 2022 Aug 15, 2022	BUY	$11.55 - $15.95 $155,624 - $214,910	13,474 New	13,474 $166,000

Q1 2022 May 16, 2022	SELL	$12.35 - $16.75 $351,283 - $476,437	-28,444 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.26 - $16.04 $320,279 - $456,241	28,444 New	28,444 $449,000
Q2 2020 Aug 17, 2020	SELL	$6.01 - $8.43 $85,750 - $120,279	-14,268 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.21 - $10.5 $47,624 - $54,295	-5,171 Reduced 26.6%	14,268 $133,000
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $32,475 - $37,162	-3,750 Reduced 16.17%	19,439 $179,000
Q2 2019 Aug 14, 2019	BUY	$8.76 - $10.25 $1,953 - $2,285	223 Added 0.97%	23,189 $216,000
Q1 2019 May 14, 2019	BUY	$8.91 - $10.71 $48,693 - $58,530	5,465 Added 31.23%	22,966 $219,000
Q4 2018 Feb 14, 2019	BUY	$8.0 - $10.99 $140,008 - $192,335	17,501 New	17,501 $156,000
Q4 2017 Feb 14, 2018	SELL	$6.22 - $9.28 $141,106 - $210,526	-22,686 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $197,368 - $239,337	22,686	22,686 $197,000

144

26.1M

447K

716K

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $285M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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