Oxbow Advisors, LLC Aspen Insurance Hldgs LTD Fxd/ Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	N/A	-1,068 Reduced 1.56%	67,572 $1.63 Million
Q1 2022 May 09, 2022	BUY	N/A	30,008 Added 77.68%	68,640 $1.78 Million
Q1 2021 May 11, 2021	SELL	N/A	-600 Reduced 1.53%	38,632 $1.03 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-200 Reduced 0.51%	39,232 $1.03 Million
Q3 2020 Nov 06, 2020	BUY	N/A	200 Added 0.51%	39,432 $995,000
Q1 2020 May 06, 2020	BUY	N/A	750 Added 1.95%	39,232 $842,000
Q4 2019 Feb 06, 2020	BUY	N/A	12,000 Added 45.31%	38,482 $1.07 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-250 Reduced 0.94%	26,482 $748,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,580 Added 6.28%	26,732 $693,000
Q1 2019 May 01, 2019	BUY	N/A	10,727 Added 74.36%	25,152 $646,000
Q4 2018 Feb 12, 2019	BUY	N/A	14,425 New	14,425 $326,000

Others Institutions Holding AHLPRC

# of Institutions

2

Shares Held

5.59K

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

5.57K
Shares

$0
0.0% of portfolio
Studio Investment Management LLC Chicago, IL

25
Shares

$0
0.0% of portfolio

About ASPEN INSURANCE HLDGS LTD FXD/

Ticker AHLPRC

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