Brandywine Global Investment Management, LLC Ambac Financial Group Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.33 - $18.33 $67,876 - $100,906	-5,505 Reduced 4.54%	115,760 $1.48 Million
Q1 2024 May 13, 2024	SELL	$14.59 - $16.94 $12,853 - $14,924	-881 Reduced 0.72%	121,265 $1.9 Million
Q4 2023 Feb 09, 2024	SELL	$11.33 - $16.48 $144,593 - $210,317	-12,762 Reduced 9.46%	122,146 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$12.06 - $14.47 $195,372 - $234,414	16,200 Added 13.65%	134,908 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$13.51 - $15.95 $116,537 - $137,584	8,626 Added 7.84%	118,708 $1.69 Million
Q1 2023 May 12, 2023	BUY	$14.47 - $17.5 $354,051 - $428,190	24,468 Added 28.58%	110,082 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$12.8 - $17.44 $454,336 - $619,032	35,495 Added 70.82%	85,614 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$2.37 - $15.43 $118,782 - $773,336	50,119 New	50,119 $639,000
Q3 2020 Nov 12, 2020	SELL	$11.31 - $14.22 $1.29 Million - $1.63 Million	-114,305 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.19 - $17.33 $13,696 - $21,211	-1,224 Reduced 1.06%	114,305 $1.64 Million
Q1 2020 May 15, 2020	SELL	$9.36 - $22.7 $74,533 - $180,760	-7,963 Reduced 6.45%	115,529 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$19.21 - $21.74 $125,959 - $142,549	-6,557 Reduced 5.04%	123,492 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$16.91 - $20.05 $46,181 - $54,756	-2,731 Reduced 2.06%	130,049 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$14.54 - $19.09 $47,138 - $61,889	-3,242 Reduced 2.38%	132,780 $2.24 Million
Q1 2019 May 15, 2019	BUY	$17.54 - $20.37 $11,401 - $13,240	650 Added 0.48%	136,022 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$15.38 - $21.12 $2,860 - $3,928	-186 Reduced 0.14%	135,372 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $22.22 $103,049 - $117,543	5,290 Added 4.06%	135,558 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.93 $1.99 Million - $2.73 Million	130,268 New	130,268 $2.59 Million

Others Institutions Holding AMBC

# of Institutions

195

Shares Held

37.9M

Call Options Held

2.38M

Put Options Held

466K

Black Rock Inc. New York, NY

7.46M
Shares

$92.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$51.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$34.9 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$25.7 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$20.6 Million
0.0% of portfolio

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 $559M
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...

More about AMBC

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