American International Group, Inc. Essent Group Ltd. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.73 - $59.51 $183,589 - $211,200	-3,549 Reduced 1.82%	191,910 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$46.03 - $53.33 $333,855 - $386,802	-7,253 Reduced 3.58%	195,459 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$45.57 - $53.21 $415,233 - $484,849	-9,112 Reduced 4.3%	202,712 $9.59 Million
Q2 2023 Aug 04, 2023	SELL	$39.25 - $47.27 $161,435 - $194,421	-4,113 Reduced 1.9%	211,824 $9.91 Million
Q1 2023 May 12, 2023	SELL	$36.78 - $44.31 $20,486 - $24,680	-557 Reduced 0.26%	215,937 $8.65 Million
Q4 2022 Feb 10, 2023	SELL	$34.81 - $40.17 $82,360 - $95,042	-2,366 Reduced 1.08%	216,494 $8.42 Million
Q3 2022 Nov 14, 2022	SELL	$34.7 - $44.24 $247,098 - $315,033	-7,121 Reduced 3.15%	218,860 $7.63 Million
Q2 2022 Aug 12, 2022	SELL	$35.67 - $43.85 $490,105 - $602,499	-13,740 Reduced 5.73%	225,981 $8.79 Million
Q1 2022 May 13, 2022	SELL	$39.59 - $49.49 $135,991 - $169,998	-3,435 Reduced 1.41%	239,721 $9.88 Million
Q4 2021 Feb 11, 2022	SELL	$41.58 - $49.71 $369,105 - $441,275	-8,877 Reduced 3.52%	243,156 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$42.44 - $47.9 $385,440 - $435,027	-9,082 Reduced 3.48%	252,033 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$44.66 - $53.44 $281,938 - $337,366	-6,313 Reduced 2.36%	261,115 $11.7 Million
Q1 2021 May 07, 2021	SELL	$41.2 - $48.64 $983,526 - $1.16 Million	-23,872 Reduced 8.19%	267,428 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$37.8 - $46.26 $215,724 - $264,005	-5,707 Reduced 1.92%	291,300 $12.6 Million
Q3 2020 Nov 04, 2020	SELL	$31.49 - $38.56 $61,783 - $75,654	-1,962 Reduced 0.66%	297,007 $11 Million
Q2 2020 Aug 12, 2020	BUY	$21.55 - $41.02 $4.62 Million - $8.79 Million	214,243 Added 252.87%	298,969 $10.8 Million
Q1 2020 May 04, 2020	SELL	$19.54 - $52.62 $147,058 - $396,018	-7,526 Reduced 8.16%	84,726 $2.23 Million
Q4 2019 Feb 05, 2020	SELL	$46.6 - $55.73 $78,148 - $93,459	-1,677 Reduced 1.79%	92,252 $4.8 Million
Q3 2019 Nov 08, 2019	SELL	$44.85 - $51.37 $52,250 - $59,846	-1,165 Reduced 1.23%	93,929 $4.48 Million
Q2 2019 Aug 23, 2019	BUY	$44.4 - $49.59 $4.22 Million - $4.72 Million	95,094 New	95,094 $4.47 Million
Q2 2019 Aug 13, 2019	SELL	$44.4 - $49.59 $4.26 Million - $4.76 Million	-96,010 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$33.75 - $46.63 $1.11 Million - $1.53 Million	32,762 Added 51.8%	96,010 $4.17 Million
Q4 2018 Feb 13, 2019	SELL	$31.25 - $43.7 $15,187 - $21,238	-486 Reduced 0.76%	63,248 $2.16 Million
Q3 2018 Nov 09, 2018	BUY	$35.7 - $45.26 $41,019 - $52,003	1,149 Added 1.84%	63,734 $2.82 Million
Q2 2018 Aug 08, 2018	BUY	$32.96 - $42.89 $347,859 - $452,661	10,554 Added 20.28%	62,585 $2.24 Million
Q1 2018 May 07, 2018	SELL	$40.06 - $49.82 $112,087 - $139,396	-2,798 Reduced 5.1%	52,031 $2.21 Million
Q4 2017 Feb 09, 2018	BUY	$39.46 - $46.76 $37,052 - $43,907	939 Added 1.74%	54,829 $2.38 Million
Q3 2017 Nov 09, 2017	BUY	$36.17 - $40.66 $1.95 Million - $2.19 Million	53,890	53,890 $2.18 Million

Others Institutions Holding ESNT

# of Institutions

298

Shares Held

89M

Call Options Held

6.3K

Put Options Held

44.8K

Black Rock Inc. New York, NY

12.8M
Shares

$821 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$759 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$672 Million
0.1% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.68M
Shares

$299 Million
0.07% of portfolio
State Street Corp Boston, MA

4.15M
Shares

$265 Million
0.01% of portfolio

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.88B
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

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