Arrowstreet Capital, Limited Partnership Ambac Financial Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 245,420 shares of AMBC stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,420

Previous 611,357 59.86%

Holding current value

$3.02 Million

Previous $7.84 Million 64.9%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.4 - $13.19 $3.81 Million - $4.83 Million	-365,937 Reduced 59.86%	245,420 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$12.33 - $18.33 $6.67 Million - $9.92 Million	541,181 Added 771.18%	611,357 $7.84 Million
Q1 2024 May 15, 2024	BUY	$14.59 - $16.94 $1.02 Million - $1.19 Million	70,176 New	70,176 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.06 - $14.47 $8.31 Million - $9.97 Million	-689,223 Reduced 86.62%	106,459 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$13.51 - $15.95 $1.59 Million - $1.88 Million	-117,983 Reduced 12.91%	795,682 $11.3 Million
Q1 2023 May 15, 2023	BUY	$14.47 - $17.5 $12.4 Million - $14.9 Million	853,797 Added 1426.13%	913,665 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $766,310 - $1.04 Million	59,868 New	59,868 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$14.18 - $17.68 $870,127 - $1.08 Million	-61,363 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.23 - $18.42 $873,195 - $1.13 Million	61,363 New	61,363 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$14.54 - $19.09 $6.34 Million - $8.33 Million	-436,278 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.54 - $20.37 $3.87 Million - $4.5 Million	220,767 Added 102.44%	436,278 $7.91 Million
Q4 2018 Feb 14, 2019	BUY	$15.38 - $21.12 $1.89 Million - $2.6 Million	122,927 Added 132.77%	215,511 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $22.22 $1.8 Million - $2.06 Million	92,584 New	92,584 $1.89 Million
Q1 2018 May 14, 2018	SELL	$14.14 - $16.9 $706,759 - $844,712	-49,983 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$13.35 - $17.68 $22,695 - $30,056	-1,700 Reduced 3.29%	49,983 $799,000
Q3 2017 Nov 14, 2017	BUY	$17.17 - $20.43 $887,397 - $1.06 Million	51,683	51,683 $892,000

Others Institutions Holding AMBC

# of Institutions

195

Shares Held

37.9M

Call Options Held

2.38M

Put Options Held

466K

View Full List

About AMBAC FINANCIAL GROUP INC

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $553M
Description
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate de...

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Arrowstreet Capital, Limited Partnership Ambac Financial Group Inc Transaction History