Alliancebernstein L.P. Encore Capital Group Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Encore Capital Group Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 30,208 shares of ECPG stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,208

Previous 31,248 3.33%

Holding current value

$1.25 Million

Previous $1.59 Million 13.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.87 - $53.42 $46,664 - $55,556	-1,040 Reduced 3.33%	30,208 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$45.62 - $54.19 $7,664 - $9,103	-168 Reduced 0.53%	31,248 $1.49 Million
Q2 2023 Aug 15, 2023	SELL	$43.07 - $53.23 $138,254 - $170,868	-3,210 Reduced 9.27%	31,416 $1.53 Million
Q1 2023 May 15, 2023	SELL	$44.56 - $57.54 $153,821 - $198,628	-3,452 Reduced 9.07%	34,626 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$45.06 - $51.09 $2,343 - $2,656	-52 Reduced 0.14%	38,078 $1.83 Million

Q3 2022 Nov 15, 2022	BUY	$45.48 - $72.43 $20,738 - $33,028	456 Added 1.21%	38,130 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $21,406 - $24,308	-385 Reduced 1.01%	37,674 $2.18 Million
Q1 2022 May 13, 2022	SELL	$59.93 - $71.65 $458,224 - $547,835	-7,646 Reduced 16.73%	38,059 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $136,000 - $169,311	2,726 Added 6.34%	45,705 $2.84 Million
Q3 2021 Nov 10, 2021	SELL	$45.77 - $49.57 $363,413 - $393,585	-7,940 Reduced 15.59%	42,979 $2.12 Million
Q2 2021 Jul 30, 2021	BUY	$37.94 - $49.29 $131,272 - $170,543	3,460 Added 7.29%	50,919 $2.41 Million
Q1 2021 May 06, 2021	BUY	$29.7 - $42.3 $891 - $1,269	30 Added 0.06%	47,459 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$30.87 - $48.43 $21,917 - $34,385	710 Added 1.52%	47,429 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $37.53 $16,770 - $37,154	990 Added 2.16%	46,719 $1.6 Million
Q1 2020 May 14, 2020	BUY	$16.84 - $40.05 $842 - $2,002	50 Added 0.11%	45,729 $1.07 Million
Q4 2019 Feb 18, 2020	BUY	$30.37 - $37.32 $4,555 - $5,598	150 Added 0.33%	45,679 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$32.0 - $39.16 $130,880 - $160,164	-4,090 Reduced 8.24%	45,529 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $350,592 - $469,504	12,800 Added 34.76%	49,619 $1.68 Million
Q4 2018 Feb 13, 2019	SELL	$21.66 - $35.62 $1.13 Million - $1.86 Million	-52,330 Reduced 58.7%	36,819 $865,000
Q3 2018 Nov 08, 2018	BUY	$35.55 - $40.5 $1.71 Million - $1.95 Million	48,160 Added 117.49%	89,149 $3.2 Million
Q2 2018 Aug 13, 2018	SELL	$36.6 - $45.2 $122,976 - $151,872	-3,360 Reduced 7.58%	40,989 $1.5 Million
Q1 2018 May 14, 2018	BUY	$39.35 - $45.9 $3,935 - $4,590	100 Added 0.23%	44,349 $2.01 Million
Q4 2017 Feb 13, 2018	BUY	$42.1 - $49.1 $207,553 - $242,063	4,930 Added 12.54%	44,249 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$38.35 - $44.35 $1.51 Million - $1.74 Million	39,319	39,319 $1.74 Million

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...

More about ECPG

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Alliancebernstein L.P. Encore Capital Group Inc Transaction History