Ejf Capital LLC Ambac Financial Group Inc Transaction History

Ejf Capital LLC

$138 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$14.46 - $17.51 $14 Million - $16.9 Million	-967,808 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.45 - $15.77 $4.8 Million - $5.63 Million	-356,854 Reduced 26.94%	967,808 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$14.18 - $17.68 $714,827 - $891,266	-50,411 Reduced 3.67%	1,324,662 $20.7 Million
Q1 2021 May 17, 2021	SELL	$14.23 - $18.42 $4.05 Million - $5.25 Million	-284,823 Reduced 17.16%	1,375,073 $23 Million
Q4 2020 Feb 16, 2021	SELL	$12.16 - $17.9 $3 Million - $4.42 Million	-246,732 Reduced 12.94%	1,659,896 $25.5 Million
Q3 2020 Nov 16, 2020	SELL	$11.31 - $14.22 $851,699 - $1.07 Million	-75,305 Reduced 3.8%	1,906,628 $24.3 Million
Q2 2020 Aug 14, 2020	SELL	$11.19 - $17.33 $720,322 - $1.12 Million	-64,372 Reduced 3.15%	1,981,933 $28.4 Million
Q1 2020 May 15, 2020	SELL	$9.36 - $22.7 $3,893 - $9,443	-416 Reduced 0.02%	2,046,305 $25.3 Million
Q4 2019 Feb 13, 2020	SELL	$19.21 - $21.74 $498,691 - $564,370	-25,960 Reduced 1.25%	2,046,721 $44.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.91 - $20.05 $150,363 - $178,284	8,892 Added 0.43%	2,072,681 $40.5 Million
Q2 2019 Aug 14, 2019	BUY	$14.54 - $19.09 $15,528 - $20,388	1,068 Added 0.05%	2,063,789 $34.8 Million
Q1 2019 May 14, 2019	SELL	$17.54 - $20.37 $519,955 - $603,848	-29,644 Reduced 1.42%	2,062,721 $37.4 Million
Q4 2018 Feb 13, 2019	BUY	$15.38 - $21.12 $4.89 Million - $6.72 Million	317,979 Added 17.92%	2,092,365 $36.1 Million
Q3 2018 Nov 13, 2018	BUY	$19.48 - $22.22 $2.92 Million - $3.33 Million	149,896 Added 9.23%	1,774,386 $36.2 Million
Q2 2018 Aug 13, 2018	SELL	$15.24 - $20.93 $9.03 Million - $12.4 Million	-592,298 Reduced 26.72%	1,624,490 $32.2 Million
Q3 2017 Nov 15, 2017	SELL	$17.17 - $20.43 $2.66 Million - $3.17 Million	-155,000 Reduced 6.54%	2,216,788 $38.3 Million
Q3 2017 Nov 13, 2017	BUY	$17.17 - $20.43 $40.7 Million - $48.5 Million	2,371,788	2,371,788 $40.9 Million

Others Institutions Holding AMBC

# of Institutions

198

Shares Held

39.3M

Call Options Held

4.63M

Put Options Held

374K

Black Rock Inc. New York, NY

7.46M
Shares

$86.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$37.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$31.4 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.16M
Shares

$25.1 Million
10.97% of portfolio
State Street Corp Boston, MA

1.79M
Shares

$20.8 Million
0.0% of portfolio

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 $522M
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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