Amp Capital Investors LTD Essent Group Ltd. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $809,641 - $968,813	-18,129 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$41.2 - $48.64 $510,509 - $602,698	-12,391 Reduced 40.6%	18,129 $861,000
Q4 2020 Feb 12, 2021	BUY	$37.8 - $46.26 $128,784 - $157,607	3,407 Added 12.57%	30,520 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$31.49 - $38.56 $219,737 - $269,071	-6,978 Reduced 20.47%	27,113 $988,000
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $62,107 - $118,219	2,882 Added 9.23%	34,091 $1.22 Million
Q1 2020 May 13, 2020	SELL	$19.54 - $52.62 $2,168 - $5,840	-111 Reduced 0.35%	31,209 $883,000
Q4 2019 Feb 13, 2020	SELL	$46.6 - $55.73 $179,876 - $215,117	-3,860 Reduced 10.97%	31,320 $1.62 Million
Q3 2019 Nov 13, 2019	SELL	$44.85 - $51.37 $72,657 - $83,219	-1,620 Reduced 4.4%	35,180 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $167,388 - $186,954	3,770 Added 11.41%	36,800 $1.72 Million
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $585,495 - $808,937	17,348 Added 110.62%	33,030 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$35.7 - $45.26 $1.61 Million - $2.05 Million	-45,200 Reduced 74.24%	15,682 $679,000
Q2 2018 Aug 13, 2018	BUY	$32.96 - $42.89 $1.82 Million - $2.37 Million	55,182 Added 968.11%	60,882 $2.18 Million
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $228,342 - $283,974	5,700 New	5,700 $242,000
Q4 2017 Feb 14, 2018	SELL	$39.46 - $46.76 $1.46 Million - $1.74 Million	-37,115 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $1.12 Million - $1.26 Million	30,902 Added 497.38%	37,115 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,213	6,213 $231,000

Others Institutions Holding ESNT

# of Institutions

327

Shares Held

86.9M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$729 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$677 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$597 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$282 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$239 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 $6.11B
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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