A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 744,750 shares of AMBC stock, worth $9.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
744,750
Previous 621,390 19.85%
Holding current value
$9.26 Million
Previous $7.97 Million 4.8%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.4 - $13.19 $1.28 Million - $1.63 Million
123,360 Added 19.85%
744,750 $8.35 Million
Q2 2024

Aug 14, 2024

BUY
$12.33 - $18.33 $757,925 - $1.13 Million
61,470 Added 10.98%
621,390 $7.97 Million
Q1 2024

May 14, 2024

BUY
$14.59 - $16.94 $2.53 Million - $2.94 Million
173,390 Added 44.86%
559,920 $8.75 Million
Q4 2023

Feb 14, 2024

SELL
$11.33 - $16.48 $323,018 - $469,844
-28,510 Reduced 6.87%
386,530 $6.37 Million
Q3 2023

Nov 13, 2023

BUY
$12.06 - $14.47 $5.01 Million - $6.01 Million
415,040 New
415,040 $5.01 Million
Q2 2022

Aug 12, 2022

BUY
$7.3 - $11.81 $1.05 Million - $1.7 Million
143,990 Added 23.27%
762,731 $8.66 Million
Q1 2022

May 13, 2022

BUY
$8.28 - $16.45 $1.22 Million - $2.43 Million
147,724 Added 31.36%
618,741 $6.44 Million
Q4 2021

Feb 11, 2022

SELL
$14.46 - $17.51 $179,304 - $217,124
-12,400 Reduced 2.57%
471,017 $7.56 Million
Q3 2021

Nov 12, 2021

SELL
$13.45 - $15.77 $171,218 - $200,752
-12,730 Reduced 2.57%
483,417 $6.92 Million
Q2 2021

Aug 13, 2021

BUY
$14.18 - $17.68 $1.62 Million - $2.02 Million
114,230 Added 29.91%
496,147 $7.77 Million
Q1 2021

May 14, 2021

BUY
$14.23 - $18.42 $1.1 Million - $1.42 Million
77,140 Added 25.31%
381,917 $6.39 Million
Q4 2020

Feb 16, 2021

SELL
$12.16 - $17.9 $41,344 - $60,859
-3,400 Reduced 1.1%
304,777 $4.69 Million
Q3 2020

Nov 13, 2020

SELL
$11.31 - $14.22 $199,621 - $250,983
-17,650 Reduced 5.42%
308,177 $3.94 Million
Q2 2020

Aug 13, 2020

BUY
$11.19 - $17.33 $6,042 - $9,358
540 Added 0.17%
325,827 $4.67 Million
Q1 2020

May 14, 2020

SELL
$9.36 - $22.7 $78,062 - $189,318
-8,340 Reduced 2.5%
325,287 $4.01 Million
Q4 2019

Feb 13, 2020

BUY
$19.21 - $21.74 $474,102 - $536,543
24,680 Added 7.99%
333,627 $7.2 Million
Q3 2019

Nov 13, 2019

SELL
$16.91 - $20.05 $385,717 - $457,340
-22,810 Reduced 6.88%
308,947 $6.04 Million
Q2 2019

Aug 14, 2019

BUY
$14.54 - $19.09 $2.69 Million - $3.54 Million
185,230 Added 126.41%
331,757 $5.59 Million
Q1 2019

May 14, 2019

BUY
$17.54 - $20.37 $425,871 - $494,583
24,280 Added 19.86%
146,527 $2.66 Million
Q4 2018

Feb 13, 2019

BUY
$15.38 - $21.12 $29,806 - $40,930
1,938 Added 1.61%
122,247 $2.11 Million
Q3 2018

Nov 14, 2018

BUY
$19.48 - $22.22 $639,080 - $728,971
32,807 Added 37.49%
120,309 $2.46 Million
Q2 2018

Aug 13, 2018

SELL
$15.24 - $20.93 $417,103 - $572,833
-27,369 Reduced 23.83%
87,502 $1.74 Million
Q4 2017

Feb 13, 2018

BUY
$13.35 - $17.68 $1.39 Million - $1.84 Million
104,182 Added 974.67%
114,871 $1.84 Million
Q3 2017

Nov 13, 2017

BUY
$17.17 - $20.43 $183,530 - $218,376
10,689
10,689 $184,000

Others Institutions Holding AMBC

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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