Aqr Capital Management LLC Encore Capital Group Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$43.07 - $53.23 $2.57 Million - $3.18 Million	-59,694 Reduced 73.01%	22,068 $1.07 Million
Q1 2023 May 15, 2023	SELL	$44.56 - $57.54 $1.27 Million - $1.64 Million	-28,552 Reduced 25.88%	81,762 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$45.06 - $51.09 $1.54 Million - $1.75 Million	34,217 Added 44.96%	110,314 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $771,613 - $1.23 Million	16,966 Added 28.69%	76,097 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$55.6 - $63.14 $2.06 Million - $2.34 Million	37,023 Added 167.46%	59,131 $3.42 Million

Q1 2022 May 16, 2022	BUY	$59.93 - $71.65 $704,896 - $842,747	11,762 Added 113.69%	22,108 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $62.11 $2.6 Million - $3.23 Million	-52,038 Reduced 83.42%	10,346 $643,000
Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $627,277 - $679,356	-13,705 Reduced 18.01%	62,384 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.29 $1.06 Million - $1.38 Million	-28,051 Reduced 26.94%	76,089 $3.61 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $42.3 $96,643 - $137,644	3,254 Added 3.23%	104,140 $4.19 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $968,610 - $1.31 Million	32,287 Added 47.07%	100,886 $3.93 Million
Q3 2020 Nov 16, 2020	BUY	$30.87 - $48.43 $777,985 - $1.22 Million	25,202 Added 58.07%	68,599 $2.65 Million
Q2 2020 Aug 17, 2020	BUY	$16.94 - $37.53 $187,424 - $415,231	11,064 Added 34.22%	43,397 $1.48 Million
Q1 2020 May 15, 2020	BUY	$16.84 - $40.05 $97,453 - $231,769	5,787 Added 21.8%	32,333 $756,000
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $806,202 - $990,696	26,546 New	26,546 $939,000
Q4 2018 Feb 14, 2019	SELL	$21.66 - $35.62 $151,446 - $249,055	-6,992 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$35.55 - $40.5 $22,183 - $25,272	-624 Reduced 8.19%	6,992 $251,000
Q2 2018 Aug 14, 2018	SELL	$36.6 - $45.2 $175,057 - $216,191	-4,783 Reduced 38.58%	7,616 $279,000
Q1 2018 May 15, 2018	BUY	$39.35 - $45.9 $8,027 - $9,363	204 Added 1.67%	12,399 $560,000
Q4 2017 Feb 14, 2018	BUY	$42.1 - $49.1 $157,159 - $183,290	3,733 Added 44.11%	12,195 $513,000
Q3 2017 Nov 14, 2017	BUY	$38.35 - $44.35 $324,517 - $375,289	8,462	8,462 $375,000

Others Institutions Holding ECPG

# of Institutions

203

Shares Held

24.2M

Call Options Held

1.76M

Put Options Held

81.7K

Black Rock Inc. New York, NY

3.86M
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$106 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

1.98M
Shares

$82.1 Million
2.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$76.4 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$47.4 Million
0.71% of portfolio

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $991M
Description
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligatio...

More about ECPG

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