Alliancebernstein L.P. Ezcorp Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.13 - $9.34 $97,746 - $112,294	-12,023 Reduced 29.87%	28,227 $242,000
Q4 2022 Feb 14, 2023	BUY	$7.79 - $10.56 $32,305 - $43,792	4,147 Added 11.49%	40,250 $328,000
Q3 2022 Nov 15, 2022	BUY	$7.17 - $9.52 $44,238 - $58,738	6,170 Added 20.61%	36,103 $278,000
Q2 2022 Aug 15, 2022	BUY	$5.95 - $8.06 $43,982 - $59,579	7,392 Added 32.79%	29,933 $225,000
Q1 2022 May 13, 2022	BUY	$5.56 - $7.35 $800 - $1,058	144 Added 0.64%	22,541 $136,000
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.68 $682 - $868	100 Added 0.45%	22,397 $165,000
Q3 2021 Nov 10, 2021	SELL	$5.6 - $7.97 $29,791 - $42,400	-5,320 Reduced 19.26%	22,297 $169,000
Q2 2021 Jul 30, 2021	SELL	$4.99 - $7.58 $30,439 - $46,238	-6,100 Reduced 18.09%	27,617 $167,000
Q1 2021 May 06, 2021	SELL	$4.49 - $5.69 $156,296 - $198,068	-34,810 Reduced 50.8%	33,717 $168,000
Q4 2020 Feb 08, 2021	SELL	$4.43 - $5.51 $83,372 - $103,698	-18,820 Reduced 21.55%	68,527 $328,000
Q3 2020 Nov 12, 2020	SELL	$4.9 - $6.08 $59,241 - $73,507	-12,090 Reduced 12.16%	87,347 $439,000
Q2 2020 Aug 13, 2020	BUY	$3.98 - $6.7 $61,451 - $103,448	15,440 Added 18.38%	99,437 $626,000
Q1 2020 May 14, 2020	BUY	$3.5 - $6.72 $137,200 - $263,424	39,200 Added 87.51%	83,997 $350,000
Q4 2019 Feb 18, 2020	SELL	$4.87 - $6.92 $83,033 - $117,986	-17,050 Reduced 27.57%	44,797 $306,000
Q3 2019 Nov 14, 2019	SELL	$6.46 - $10.04 $53,618 - $83,332	-8,300 Reduced 11.83%	61,847 $399,000
Q2 2019 Aug 14, 2019	BUY	$8.78 - $11.21 $236,181 - $301,549	26,900 Added 62.2%	70,147 $664,000
Q1 2019 May 14, 2019	SELL	$7.93 - $10.35 $88,023 - $114,885	-11,100 Reduced 20.42%	43,247 $403,000
Q1 2018 May 14, 2018	BUY	$11.75 - $13.85 $270,250 - $318,550	23,000 Added 73.37%	54,347 $717,000
Q4 2017 Feb 13, 2018	SELL	$9.35 - $12.35 $56,100 - $74,100	-6,000 Reduced 16.07%	31,347 $382,000
Q3 2017 Nov 13, 2017	BUY	$7.8 - $10.25 $291,306 - $382,806	37,347	37,347 $355,000

Others Institutions Holding EZPW

# of Institutions

205

Shares Held

57.4M

Call Options Held

78.7K

Put Options Held

405K

Black Rock Inc. New York, NY

9.76M
Shares

$119 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.07M
Shares

$49.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$40.9 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.49M
Shares

$30.5 Million
0.14% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

2.38M
Shares

$29.1 Million
7.49% of portfolio

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $657M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

More about EZPW

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