Allianz Asset Management Gmb H Essent Group Ltd. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Essent Group Ltd. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 29,822 shares of ESNT stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,822

Previous 45,859 34.97%

Holding current value

$1.58 Million

Previous $2.58 Million 25.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.95 - $64.53 $881,233 - $1.03 Million	-16,037 Reduced 34.97%	29,822 $1.92 Million
Q2 2024 Aug 13, 2024	SELL	$52.33 - $58.87 $25,694 - $28,905	-491 Reduced 1.06%	45,859 $2.58 Million
Q1 2024 May 13, 2024	SELL	$51.73 - $59.51 $131,963 - $151,810	-2,551 Reduced 5.22%	46,350 $2.76 Million
Q4 2023 Feb 12, 2024	SELL	$46.03 - $53.33 $36,547 - $42,344	-794 Reduced 1.6%	48,901 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$45.57 - $53.21 $1.52 Million - $1.78 Million	33,381 Added 204.62%	49,695 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$39.25 - $47.27 $3.1 Million - $3.73 Million	-78,865 Reduced 82.86%	16,314 $763,000
Q1 2023 May 11, 2023	SELL	$36.78 - $44.31 $153,813 - $185,304	-4,182 Reduced 4.21%	95,179 $3.81 Million
Q4 2022 Feb 13, 2023	SELL	$34.81 - $40.17 $894,060 - $1.03 Million	-25,684 Reduced 20.54%	99,361 $3.86 Million
Q3 2022 Nov 08, 2022	BUY	$34.7 - $44.24 $3.07 Million - $3.92 Million	88,560 Added 242.73%	125,045 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$35.67 - $43.85 $628,505 - $772,637	17,620 Added 93.4%	36,485 $1.42 Million
Q3 2021 Nov 10, 2021	SELL	$42.44 - $47.9 $350,596 - $395,701	-8,261 Reduced 30.45%	18,865 $830,000
Q1 2021 May 13, 2021	SELL	$41.2 - $48.64 $3.15 Million - $3.72 Million	-76,383 Reduced 73.79%	27,126 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$37.8 - $46.26 $11.1 Million - $13.6 Million	-294,124 Reduced 73.97%	103,509 $4.47 Million
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $8.29 Million - $10.2 Million	-263,249 Reduced 39.83%	397,633 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $8.37 Million - $15.9 Million	-388,329 Reduced 37.01%	660,882 $24 Million
Q1 2020 May 14, 2020	SELL	$19.54 - $52.62 $3.9 Million - $10.5 Million	-199,824 Reduced 16.0%	1,049,211 $27.6 Million
Q4 2019 Feb 13, 2020	BUY	$46.6 - $55.73 $7.75 Million - $9.27 Million	166,325 Added 15.36%	1,249,035 $64.9 Million
Q3 2019 Nov 13, 2019	BUY	$44.85 - $51.37 $23.7 Million - $27.1 Million	528,445 Added 95.34%	1,082,710 $51.6 Million
Q2 2019 Aug 08, 2019	BUY	$44.4 - $49.59 $16.7 Million - $18.6 Million	375,266 Added 209.65%	554,265 $26 Million
Q1 2019 May 13, 2019	BUY	$33.75 - $46.63 $2.04 Million - $2.82 Million	60,502 Added 51.06%	178,999 $7.78 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $1.7 Million - $2.38 Million	-54,477 Reduced 31.49%	118,497 $4.05 Million
Q3 2018 Nov 13, 2018	SELL	$35.7 - $45.26 $8.01 Million - $10.2 Million	-224,274 Reduced 56.46%	172,974 $7.66 Million
Q2 2018 Aug 13, 2018	SELL	$32.96 - $42.89 $10.5 Million - $13.7 Million	-319,815 Reduced 44.6%	397,248 $14.2 Million
Q1 2018 May 14, 2018	BUY	$40.06 - $49.82 $4.27 Million - $5.31 Million	106,655 Added 17.47%	717,063 $30.5 Million
Q4 2017 Feb 13, 2018	SELL	$39.46 - $46.76 $5.1 Million - $6.04 Million	-129,273 Reduced 17.48%	610,408 $26.5 Million
Q3 2017 Nov 13, 2017	SELL	$36.17 - $40.66 $54,146 - $60,868	-1,497 Reduced 0.2%	739,681 $30 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,417 Added 14.95%	741,178 $27.5 Million
Q1 2017 Apr 17, 2019	BUY	N/A	125,445 Added 24.16%	644,761 $23.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-4,535 Reduced 0.87%	519,316 $16.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	523,851	523,851 $13.9 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.7B
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...

More about ESNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Essent Group Ltd. Transaction History