Albion Financial Group Essent Group Ltd. Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

A detailed history of Albion Financial Group transactions in Essent Group Ltd. stock. As of the latest transaction made, Albion Financial Group holds 3,421 shares of ESNT stock, worth $191,336. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,421

Previous 3,677 6.96%

Holding current value

$191,336

Previous $193,000 5.18%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$51.73 - $59.51 $13,242 - $15,234	-256 Reduced 6.96%	3,421 $203,000
Q3 2023 Nov 01, 2023	BUY	$45.57 - $53.21 $1,822 - $2,128	40 Added 1.1%	3,677 $173,000
Q2 2023 Jul 25, 2023	SELL	$39.25 - $47.27 $7,261 - $8,744	-185 Reduced 4.84%	3,637 $170,000
Q1 2023 Apr 18, 2023	BUY	$36.78 - $44.31 $9,746 - $11,742	265 Added 7.45%	3,822 $153,000
Q4 2022 Feb 03, 2023	SELL	$34.81 - $40.17 $1,740 - $2,008	-50 Reduced 1.39%	3,557 $138,000

Q3 2022 Oct 27, 2022	BUY	$34.7 - $44.24 $1,006 - $1,282	29 Added 0.81%	3,607 $126,000
Q2 2022 Jul 29, 2022	SELL	$35.67 - $43.85 $54,075 - $66,476	-1,516 Reduced 29.76%	3,578 $139,000
Q1 2022 May 09, 2022	BUY	$39.59 - $49.49 $7,918 - $9,898	200 Added 4.09%	5,094 $210,000
Q4 2021 Feb 15, 2022	SELL	$41.58 - $49.71 $14,719 - $17,597	-354 Reduced 6.75%	4,894 $223,000
Q3 2021 Oct 19, 2021	BUY	$42.44 - $47.9 $339 - $383	8 Added 0.15%	5,248 $231,000
Q2 2021 Aug 12, 2021	BUY	$44.66 - $53.44 $3,081 - $3,687	69 Added 1.33%	5,240 $236,000
Q4 2020 Feb 19, 2021	BUY	$37.8 - $46.26 $195,463 - $239,210	5,171 New	5,171 $223,000
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $209,880 - $257,002	-6,665 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.55 - $41.02 $143,630 - $273,398	6,665 New	6,665 $242,000
Q1 2020 May 08, 2020	SELL	$19.54 - $52.62 $141,469 - $380,968	-7,240 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$46.6 - $55.73 $10,904 - $13,040	-234 Reduced 3.13%	7,240 $376,000
Q3 2019 Nov 08, 2019	SELL	$44.85 - $51.37 $103,603 - $118,664	-2,310 Reduced 23.61%	7,474 $356,000
Q1 2019 May 14, 2019	SELL	$33.75 - $46.63 $4,117 - $5,688	-122 Reduced 1.23%	9,784 $425,000
Q4 2018 Jan 28, 2019	SELL	$31.25 - $43.7 $112,687 - $157,582	-3,606 Reduced 26.69%	9,906 $339,000
Q3 2018 Nov 20, 2018	SELL	$35.7 - $45.26 $4,676 - $5,929	-131 Reduced 0.96%	13,512 $598,000
Q1 2018 Apr 17, 2018	SELL	$40.06 - $49.82 $90,175 - $112,144	-2,251 Reduced 14.16%	13,643 $581,000
Q4 2017 Feb 22, 2018	BUY	$39.46 - $46.76 $2,564 - $3,039	65 Added 0.41%	15,894 $690,000
Q3 2017 Nov 09, 2017	BUY	$36.17 - $40.66 $4,521 - $5,082	125 Added 0.8%	15,829 $641,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,704	15,704 $583,000

Others Institutions Holding ESNT

# of Institutions

289

Shares Held

88.2M

Call Options Held

30.7K

Put Options Held

15.2K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.02B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

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Albion Financial Group Essent Group Ltd. Transaction History