Elm Ridge Management, LLC Mbia Inc Transaction History

Elm Ridge Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$5.72 - $8.44 $355,051 - $523,887	-62,072 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.01 - $8.43 $1.37 Million - $1.93 Million	-228,608 Reduced 78.65%	62,072 $450,000
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $2.2 Million - $3.6 Million	-380,003 Reduced 56.66%	290,680 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$9.21 - $10.5 $606,681 - $691,656	65,872 Added 10.89%	670,683 $6.24 Million
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $128,566 - $147,123	-14,846 Reduced 2.4%	604,811 $5.58 Million

Q2 2019 Aug 14, 2019	BUY	$8.76 - $10.25 $5.43 Million - $6.35 Million	619,657 New	619,657 $5.77 Million
Q1 2019 May 15, 2019	SELL	$8.91 - $10.71 $4.38 Million - $5.27 Million	-491,836 Reduced 45.73%	583,702 $5.56 Million
Q4 2018 Feb 14, 2019	SELL	$8.0 - $10.99 $55,096 - $75,688	-6,887 Reduced 0.64%	1,075,538 $9.59 Million
Q3 2018 Nov 14, 2018	SELL	$8.9 - $11.42 $1.69 Million - $2.16 Million	-189,500 Reduced 14.9%	1,082,425 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$8.18 - $10.85 $14.5 Million - $19.3 Million	-1,776,616 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.01 - $9.5 $12.5 Million - $16.9 Million	1,776,616 New	1,776,616 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$6.22 - $9.28 $17.6 Million - $26.2 Million	-2,827,186 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $24.6 Million - $29.8 Million	2,827,186	2,827,186 $24.6 Million

144

26.1M

447K

716K

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $294M
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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