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

Oxbow Advisors, LLC

$747 Million
Q2 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

3.23K

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

3.21K
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

More about AHLPRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.