Aqr Capital Management LLC Essent Group Ltd. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 489,670 shares of ESNT stock, worth $25.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

489,670

Previous 436,009 12.31%

Holding current value

$25.9 Million

Previous $24.5 Million 28.38%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $2.95 Million - $3.46 Million	53,661 Added 12.31%	489,670 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$52.33 - $58.87 $9.3 Million - $10.5 Million	177,700 Added 68.79%	436,009 $24.5 Million
Q1 2024 May 15, 2024	BUY	$51.73 - $59.51 $5.1 Million - $5.87 Million	98,589 Added 61.73%	258,309 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$46.03 - $53.33 $3.68 Million - $4.26 Million	79,908 Added 100.12%	159,720 $8.42 Million
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $1.79 Million - $2.09 Million	39,292 Added 96.97%	79,812 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$39.25 - $47.27 $334,881 - $403,307	8,532 Added 26.67%	40,520 $1.9 Million
Q1 2023 May 15, 2023	SELL	$36.78 - $44.31 $102,285 - $123,226	-2,781 Reduced 8.0%	31,988 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $138,230 - $159,515	3,971 Added 12.89%	34,769 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $55,832 - $71,182	1,609 Added 5.51%	30,798 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $430,964 - $529,795	-12,082 Reduced 29.27%	29,189 $1.14 Million
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $142,919 - $178,658	3,610 Added 9.59%	41,271 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $498 - $596	-12 Reduced 0.03%	37,661 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$42.44 - $47.9 $215,255 - $242,948	-5,072 Reduced 11.87%	37,673 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $107,853 - $129,057	-2,415 Reduced 5.35%	42,745 $1.92 Million
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $12,978 - $15,321	315 Added 0.7%	45,160 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$37.8 - $46.26 $182,725 - $223,620	-4,834 Reduced 9.73%	44,845 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$31.49 - $38.56 $1.19 Million - $1.46 Million	-37,929 Reduced 43.29%	49,679 $1.84 Million
Q2 2020 Aug 17, 2020	SELL	$21.55 - $41.02 $1.11 Million - $2.11 Million	-51,525 Reduced 37.03%	87,608 $3.18 Million
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $1.46 Million - $3.92 Million	-74,585 Reduced 34.9%	139,133 $3.67 Million
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $677,610 - $810,369	-14,541 Reduced 6.37%	213,718 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $4.26 Million - $4.88 Million	95,050 Added 71.35%	228,259 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $2.39 Million - $2.67 Million	53,941 Added 68.05%	133,209 $6.26 Million
Q1 2019 May 14, 2019	SELL	$33.75 - $46.63 $16,976 - $23,454	-503 Reduced 0.63%	79,268 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $124,531 - $174,144	-3,985 Reduced 4.76%	79,771 $2.73 Million
Q3 2018 Nov 15, 2018	BUY	$35.7 - $45.26 $871,936 - $1.11 Million	24,424 Added 41.16%	83,756 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $859,926 - $1.12 Million	-26,090 Reduced 30.54%	59,332 $2.13 Million
Q1 2018 May 15, 2018	SELL	$40.06 - $49.82 $1.53 Million - $1.9 Million	-38,119 Reduced 30.86%	85,422 $3.64 Million
Q4 2017 Feb 14, 2018	BUY	$39.46 - $46.76 $379,605 - $449,831	9,620 Added 8.44%	123,541 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $4.12 Million - $4.63 Million	113,921	113,921 $4.61 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.7B
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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Aqr Capital Management LLC Essent Group Ltd. Transaction History