Arrowstreet Capital, Limited Partnership Encore Capital Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Encore Capital Group Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 11,512 shares of ECPG stock, worth $547,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,512

Holding current value

$547,050

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.28 - $50.68 $475,215 - $583,428	11,512 New	11,512 $544,000
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $1.71 Million - $2.36 Million	45,701 New	45,701 $2.32 Million
Q1 2022 May 13, 2022	SELL	$59.93 - $71.65 $21.5 Million - $25.7 Million	-358,681 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $17.1 Million - $21.3 Million	342,780 Added 2155.71%	358,681 $22.3 Million
Q3 2021 Nov 12, 2021	SELL	$45.77 - $49.57 $6.89 Million - $7.46 Million	-150,440 Reduced 90.44%	15,901 $783,000
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.29 $4.64 Million - $6.03 Million	122,386 Added 278.43%	166,341 $7.88 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $42.3 $848,083 - $1.21 Million	28,555 Added 185.42%	43,955 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.7 $462,000 - $626,780	15,400 New	15,400 $600,000
Q1 2020 May 15, 2020	SELL	$16.84 - $40.05 $1.48 Million - $3.52 Million	-87,996 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.37 - $37.32 $2.67 Million - $3.28 Million	87,996 New	87,996 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$27.39 - $36.68 $306,768 - $410,816	-11,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.39 - $34.2 $273,168 - $383,040	11,200 New	11,200 $305,000
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.5 $444,374 - $506,250	-12,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.6 - $45.2 $457,500 - $565,000	12,500 New	12,500 $458,000

Others Institutions Holding ECPG

# of Institutions

192

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

73.4K

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 $1.13B
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...

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Arrowstreet Capital, Limited Partnership Encore Capital Group Inc Transaction History