Advisor Group Holdings, Inc. Encore Capital Group Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Encore Capital Group Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 528 shares of ECPG stock, worth $21,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

528

Previous 947 44.24%

Holding current value

$21,838

Previous $48,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$44.87 - $53.42 $18,800 - $22,382	-419 Reduced 44.24%	528 $24,000
Q4 2023 Feb 12, 2024	SELL	$37.43 - $51.64 $36,494 - $50,349	-975 Reduced 50.73%	947 $48,000
Q3 2023 Nov 13, 2023	BUY	$45.62 - $54.19 $28,101 - $33,381	616 Added 47.17%	1,922 $91,000
Q2 2023 Aug 10, 2023	SELL	$43.07 - $53.23 $10,250 - $12,668	-238 Reduced 15.41%	1,306 $63,000
Q1 2023 May 12, 2023	SELL	$44.56 - $57.54 $14,482 - $18,700	-325 Reduced 17.39%	1,544 $77,000

Q4 2022 Feb 10, 2023	SELL	$45.06 - $51.09 $170,507 - $193,324	-3,784 Reduced 66.94%	1,869 $89,000
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $38,385 - $61,130	844 Added 17.55%	5,653 $258,000
Q2 2022 Aug 10, 2022	BUY	$55.6 - $63.14 $32,970 - $37,442	593 Added 14.07%	4,809 $277,000
Q1 2022 May 04, 2022	BUY	$59.93 - $71.65 $162,470 - $194,243	2,711 Added 180.13%	4,216 $264,000
Q3 2021 Nov 05, 2021	BUY	$45.77 - $49.57 $3,981 - $4,312	87 Added 6.14%	1,505 $74,000
Q2 2021 Aug 02, 2021	BUY	$37.94 - $49.29 $8,726 - $11,336	230 Added 19.36%	1,418 $67,000
Q1 2021 May 13, 2021	SELL	$29.7 - $42.3 $96,911 - $138,024	-3,263 Reduced 73.31%	1,188 $48,000
Q4 2020 Feb 10, 2021	BUY	$30.0 - $40.7 $53,280 - $72,283	1,776 Added 66.39%	4,451 $173,000
Q3 2020 Nov 12, 2020	BUY	$30.87 - $48.43 $70,784 - $111,049	2,293 Added 600.26%	2,675 $103,000
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $3,083 - $6,830	182 Added 91.0%	382 $14,000
Q1 2020 May 18, 2020	BUY	$16.84 - $40.05 $3,368 - $8,009	200 New	200 $4,000

Others Institutions Holding ECPG

# of Institutions

203

Shares Held

24.2M

Call Options Held

1.76M

Put Options Held

81.7K

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $988M
Description
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligatio...

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Advisor Group Holdings, Inc. Encore Capital Group Inc Transaction History