Bridgeway Capital Management, LLC Ambac Financial Group Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 282,849 shares of AMBC stock, worth $3.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

282,849

Previous 414,139 31.7%

Holding current value

$3.42 Million

Previous $5.31 Million 40.29%

% of portfolio

0.07%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.4 - $13.19 $1.37 Million - $1.73 Million	-131,290 Reduced 31.7%	282,849 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$12.33 - $18.33 $144,261 - $214,460	11,700 Added 2.91%	414,139 $5.31 Million
Q1 2024 May 15, 2024	BUY	$14.59 - $16.94 $168,033 - $195,097	11,517 Added 2.95%	402,439 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$11.33 - $16.48 $143,573 - $208,834	12,672 Added 3.35%	390,922 $6.44 Million
Q3 2023 Nov 14, 2023	BUY	$12.06 - $14.47 $125,761 - $150,893	10,428 Added 2.84%	378,250 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$13.51 - $15.95 $595,682 - $703,267	44,092 Added 13.62%	367,822 $5.24 Million
Q1 2023 May 15, 2023	BUY	$14.47 - $17.5 $1.43 Million - $1.73 Million	98,730 Added 43.88%	323,730 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $2.88 Million - $3.92 Million	225,000 New	225,000 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	$14.54 - $19.09 $289,346 - $379,891	-19,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.54 - $20.37 $349,046 - $405,363	19,900 New	19,900 $361,000
Q2 2018 Aug 14, 2018	SELL	$15.24 - $20.93 $1.3 Million - $1.79 Million	-85,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.14 - $16.9 $141,400 - $169,000	-10,000 Reduced 10.47%	85,500 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$13.35 - $17.68 $667,500 - $884,000	-50,000 Reduced 34.36%	95,500 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$17.17 - $20.43 $2.5 Million - $2.97 Million	145,500	145,500 $2.51 Million

Others Institutions Holding AMBC

# of Institutions

193

Shares Held

37.8M

Call Options Held

2.1M

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 $544M
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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Bridgeway Capital Management, LLC Ambac Financial Group Inc Transaction History