Alps Advisors Inc Enstar Group LTD Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Enstar Group LTD stock. As of the latest transaction made, Alps Advisors Inc holds 1,160 shares of ESGR stock, worth $375,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,160

Holding current value

$375,236

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$265.42 - $310.76 $307,887 - $360,481	1,160 New	1,160 $360,000
Q3 2021 Nov 15, 2021	SELL	$224.46 - $265.12 $293,593 - $346,776	-1,308 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$197.84 - $266.43 $75,574 - $101,776	-382 Reduced 22.6%	1,308 $323,000
Q4 2020 Feb 03, 2021	SELL	$163.04 - $208.5 $8,315 - $10,633	-51 Reduced 2.93%	1,690 $346,000
Q3 2020 Nov 04, 2020	BUY	$151.66 - $187.38 $264,040 - $326,228	1,741 New	1,741 $281,000

Q3 2018 Oct 25, 2018	SELL	$205.45 - $222.3 $438,430 - $474,388	-2,134 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$203.25 - $215.6 $433,735 - $460,090	2,134 New	2,134 $442,000
Q2 2018 Jul 25, 2018	SELL	$203.25 - $215.6 $454,060 - $481,650	-2,234 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$193.6 - $216.3 $432,502 - $483,214	2,234 New	2,234 $470,000

Others Institutions Holding ESGR

# of Institutions

223

Shares Held

11.5M

Call Options Held

700

Put Options Held

Stone Point Capital LLC

1.45M
Shares

$469 Million
37.15% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$398 Million
0.01% of portfolio
Black Rock Inc. New York, NY

928K
Shares

$300 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

762K
Shares

$247 Million
0.07% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

714K
Shares

$231 Million
25.42% of portfolio

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.17B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

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