Allianz Asset Management Gmb H Encore Capital Group Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Encore Capital Group Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 114,303 shares of ECPG stock, worth $5.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,303

Previous 57,014 100.48%

Holding current value

$5.53 Million

Previous $2.38 Million 127.03%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.28 - $50.68 $2.36 Million - $2.9 Million	57,289 Added 100.48%	114,303 $5.4 Million
Q2 2024 Aug 13, 2024	BUY	$39.95 - $48.1 $889,526 - $1.07 Million	22,266 Added 64.08%	57,014 $2.38 Million
Q1 2024 May 13, 2024	BUY	$44.87 - $53.42 $922,078 - $1.1 Million	20,550 Added 144.74%	34,748 $1.58 Million
Q4 2023 Feb 12, 2024	BUY	$37.43 - $51.64 $359,253 - $495,640	9,598 Added 208.65%	14,198 $720,000
Q3 2023 Nov 13, 2023	BUY	$45.62 - $54.19 $209,852 - $249,274	4,600 New	4,600 $219,000
Q2 2022 Aug 12, 2022	BUY	$55.6 - $63.14 $1.85 Million - $2.1 Million	33,324 New	33,324 $1.93 Million
Q3 2021 Nov 10, 2021	SELL	$45.77 - $49.57 $535,875 - $580,365	-11,708 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.29 $5.72 Million - $7.43 Million	-150,820 Reduced 92.8%	11,708 $555,000
Q1 2021 May 13, 2021	SELL	$29.7 - $42.3 $1.15 Million - $1.63 Million	-38,570 Reduced 19.18%	162,528 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $1.92 Million - $2.6 Million	63,994 Added 46.68%	201,098 $7.83 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $48.43 $508,027 - $797,012	16,457 Added 13.64%	137,104 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $621,765 - $1.38 Million	36,704 Added 43.72%	120,647 $4.12 Million
Q1 2020 May 14, 2020	SELL	$16.84 - $40.05 $175,641 - $417,721	-10,430 Reduced 11.05%	83,943 $1.96 Million
Q4 2019 Feb 13, 2020	BUY	$30.37 - $37.32 $2.87 Million - $3.52 Million	94,373 New	94,373 $3.34 Million

Others Institutions Holding ECPG

# of Institutions

193

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

73.4K

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 $1.16B
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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Allianz Asset Management Gmb H Encore Capital Group Inc Transaction History