Allspring Global Investments Holdings, LLC Essent Group Ltd. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 264,605 shares of ESNT stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

264,605

Previous 279,894 5.46%

Holding current value

$14 Million

Previous $15.7 Million 8.06%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.95 - $64.53 $840,130 - $986,599	-15,289 Reduced 5.46%	264,605 $17 Million
Q2 2024 Jul 26, 2024	SELL	$52.33 - $58.87 $2 Million - $2.25 Million	-38,181 Reduced 12.0%	279,894 $15.7 Million
Q1 2024 Apr 18, 2024	SELL	$51.73 - $59.51 $1.82 Million - $2.09 Million	-35,143 Reduced 9.95%	318,075 $18.9 Million
Q4 2023 Jan 25, 2024	BUY	$46.03 - $53.33 $695,789 - $806,136	15,116 Added 4.47%	353,218 $18.6 Million
Q3 2023 Oct 27, 2023	BUY	$45.57 - $53.21 $15.4 Million - $18 Million	338,102 New	338,102 $16 Million
Q2 2023 Jul 18, 2023	BUY	$39.25 - $47.27 $142,163 - $171,211	3,622 Added 0.92%	398,776 $18.7 Million
Q1 2023 Apr 13, 2023	SELL	$36.78 - $44.31 $538,863 - $649,185	-14,651 Reduced 3.58%	395,154 $15.8 Million
Q4 2022 Jan 23, 2023	SELL	$34.81 - $40.17 $448,492 - $517,550	-12,884 Reduced 3.05%	409,805 $0
Q3 2022 Oct 26, 2022	SELL	$34.7 - $44.24 $219,685 - $280,083	-6,331 Reduced 1.48%	422,689 $14.7 Million
Q2 2022 Jul 25, 2022	BUY	$35.67 - $43.85 $1.34 Million - $1.65 Million	37,565 Added 9.6%	429,020 $16.7 Million
Q1 2022 May 02, 2022	SELL	$39.59 - $49.49 $80,328 - $100,415	-2,029 Reduced 0.52%	391,455 $16.1 Million
Q4 2021 Jan 28, 2022	BUY	$41.58 - $49.71 $16.4 Million - $19.6 Million	393,484 New	393,484 $17.9 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...

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Allspring Global Investments Holdings, LLC Essent Group Ltd. Transaction History