Alps Advisors Inc Essent Group Ltd. Transaction History

Alps Advisors Inc

$17.2 Billion
Q1 2025

A detailed history of Alps Advisors Inc transactions in Essent Group Ltd. stock. As of the latest transaction made, Alps Advisors Inc holds 145,465 shares of ESNT stock, worth $8.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,465

Previous 135,000 7.75%

Holding current value

$8.38 Million

Previous $7.35 Million 14.25%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$53.6 - $59.25 $560,924 - $620,051	10,465 Added 7.75%	145,465 $8.4 Million
Q4 2024 Feb 13, 2025	BUY	$52.73 - $64.9 $1.07 Million - $1.32 Million	20,366 Added 17.77%	135,000 $7.35 Million
Q3 2024 Nov 12, 2024	SELL	$54.95 - $64.53 $1.61 Million - $1.9 Million	-29,383 Reduced 20.4%	114,634 $7.36 Million
Q2 2024 Aug 13, 2024	BUY	$52.33 - $58.87 $1.03 Million - $1.16 Million	19,668 Added 15.82%	144,017 $8.09 Million
Q1 2024 May 14, 2024	BUY	$51.73 - $59.51 $972,110 - $1.12 Million	18,792 Added 17.8%	124,349 $7.4 Million
Q4 2023 Feb 14, 2024	BUY	$46.03 - $53.33 $683,453 - $791,843	14,848 Added 16.37%	105,557 $5.57 Million
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $3.04 Million - $3.55 Million	66,629 Added 276.7%	90,709 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$39.25 - $47.27 $293,943 - $354,005	7,489 Added 45.14%	24,080 $1.13 Million
Q1 2023 May 10, 2023	BUY	$36.78 - $44.31 $66,939 - $80,644	1,820 Added 12.32%	16,591 $664,000
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $51,205 - $59,090	1,471 Added 11.06%	14,771 $574,000
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $461,510 - $588,392	13,300 New	13,300 $464,000
Q1 2019 May 01, 2019	SELL	$33.75 - $46.63 $351,371 - $485,464	-10,411 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$31.25 - $43.7 $13,218 - $18,485	-423 Reduced 3.9%	10,411 $356,000
Q2 2018 Aug 02, 2018	SELL	$32.96 - $42.89 $40,441 - $52,626	-1,227 Reduced 10.17%	10,834 $388,000
Q2 2018 Jul 25, 2018	BUY	$32.96 - $42.89 $23,698 - $30,837	719 Added 6.34%	12,061 $524,000
Q1 2018 May 01, 2018	SELL	$40.06 - $49.82 $28,803 - $35,820	-719 Reduced 5.96%	11,342 $483,000
Q3 2017 Nov 03, 2017	BUY	$36.17 - $40.66 $436,246 - $490,400	12,061	12,061 $488,000

Others Institutions Holding ESNT

# of Institutions

352

Shares Held

90.7M

Call Options Held

33.7K

Put Options Held

28.2K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.2B
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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Alps Advisors Inc Essent Group Ltd. Transaction History