Ameriprise Financial Inc Enstar Group LTD Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$276.68 - $314.83 $1.79 Million - $2.03 Million	-6,452 Reduced 34.58%	12,204 $3.73 Million
Q1 2024 May 15, 2024	SELL	$265.42 - $310.76 $258,519 - $302,680	-974 Reduced 4.96%	18,656 $5.8 Million
Q4 2023 Feb 14, 2024	SELL	$232.05 - $298.0 $1.25 Million - $1.61 Million	-5,388 Reduced 21.54%	19,630 $5.78 Million
Q3 2023 Nov 14, 2023	BUY	$239.73 - $261.17 $421,445 - $459,136	1,758 Added 7.56%	25,018 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$232.25 - $268.31 $252,223 - $291,384	-1,086 Reduced 4.46%	23,260 $5.68 Million
Q1 2023 May 15, 2023	BUY	$218.57 - $246.97 $4.09 Million - $4.62 Million	18,704 Added 331.51%	24,346 $5.64 Million
Q4 2022 Feb 14, 2023	SELL	$170.15 - $231.65 $160,621 - $218,677	-944 Reduced 14.33%	5,642 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $219.74 $20,391 - $183,263	834 Added 14.5%	6,586 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$204.96 - $262.0 $53,494 - $68,382	261 Added 4.75%	5,752 $1.23 Million
Q1 2022 May 16, 2022	BUY	$250.45 - $286.19 $61,360 - $70,116	245 Added 4.67%	5,491 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$222.98 - $249.12 $3,790 - $4,235	-17 Reduced 0.32%	5,246 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$224.46 - $265.12 $184,057 - $217,398	820 Added 18.46%	5,263 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$235.05 - $259.63 $170,646 - $188,491	-726 Reduced 14.05%	4,443 $1.06 Million
Q1 2021 May 17, 2021	SELL	$197.84 - $266.43 $375,500 - $505,684	-1,898 Reduced 26.86%	5,169 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$163.04 - $208.5 $288,417 - $368,836	1,769 Added 33.39%	7,067 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$151.66 - $187.38 $156,816 - $193,750	1,034 Added 24.25%	5,298 $856,000
Q2 2020 Aug 14, 2020	SELL	$125.66 - $169.03 $86,454 - $116,292	-688 Reduced 13.89%	4,264 $651,000
Q1 2020 May 15, 2020	BUY	$99.3 - $208.71 $98,704 - $207,457	994 Added 25.11%	4,952 $788,000
Q4 2019 Feb 14, 2020	SELL	$184.66 - $213.36 $796,253 - $920,008	-4,312 Reduced 52.14%	3,958 $819,000
Q3 2019 Nov 14, 2019	SELL	$166.07 - $192.06 $830 - $960	-5 Reduced 0.06%	8,270 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$162.66 - $179.3 $7,807 - $8,606	-48 Reduced 0.58%	8,275 $1.44 Million
Q1 2019 May 15, 2019	BUY	$160.0 - $183.75 $1.33 Million - $1.53 Million	8,323 New	8,323 $1.45 Million

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

Stone Point Capital LLC

1.45M
Shares

$473 Million
39.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

965K
Shares

$315 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

812K
Shares

$265 Million
0.06% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

714K
Shares

$233 Million
30.95% 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 $5.21B
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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