Allspring Global Investments Holdings, LLC Encore Capital Group Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$45.62 - $54.19 $1,322 - $1,571	29 New	29 $1,000
Q2 2023 Jul 18, 2023	SELL	$43.07 - $53.23 $49,745 - $61,480	-1,155 Reduced 44.07%	1,466 $71,000
Q1 2023 Apr 13, 2023	SELL	$44.56 - $57.54 $42,153 - $54,432	-946 Reduced 26.52%	2,621 $132,000
Q4 2022 Jan 23, 2023	SELL	$45.06 - $51.09 $29,559 - $33,515	-656 Reduced 15.53%	3,567 $0
Q3 2022 Oct 26, 2022	BUY	$45.48 - $72.43 $86,139 - $137,182	1,894 Added 81.32%	4,223 $192,000

Q2 2022 Jul 25, 2022	SELL	$55.6 - $63.14 $691,330 - $785,082	-12,434 Reduced 84.22%	2,329 $134,000
Q1 2022 May 02, 2022	SELL	$59.93 - $71.65 $273,400 - $326,867	-4,562 Reduced 23.61%	14,763 $926,000
Q4 2021 Jan 28, 2022	BUY	$49.89 - $62.11 $964,124 - $1.2 Million	19,325 New	19,325 $1.2 Million

Others Institutions Holding ECPG

# of Institutions

203

Shares Held

24.2M

Call Options Held

1.76M

Put Options Held

81.7K

Black Rock Inc. New York, NY

3.86M
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$106 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

1.98M
Shares

$81.8 Million
2.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$76.1 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$47.2 Million
0.71% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account