Arrowstreet Capital, Limited Partnership Enstar Group LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Enstar Group LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 28,926 shares of ESGR stock, worth $9.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,926

Previous 31,936 9.43%

Holding current value

$9.37 Million

Previous $9.76 Million 4.86%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.48 - $348.31 $952,604 - $1.05 Million	-3,010 Reduced 9.43%	28,926 $9.29 Million
Q2 2024 Aug 14, 2024	BUY	$276.68 - $314.83 $2.05 Million - $2.33 Million	7,402 Added 30.17%	31,936 $9.76 Million
Q1 2024 May 15, 2024	BUY	$265.42 - $310.76 $4.69 Million - $5.49 Million	17,663 Added 257.07%	24,534 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$232.05 - $298.0 $625,374 - $803,110	2,695 Added 64.54%	6,871 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$239.73 - $261.17 $1 Million - $1.09 Million	4,176 New	4,176 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$222.98 - $249.12 $947,442 - $1.06 Million	-4,249 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$224.46 - $265.12 $6.22 Million - $7.35 Million	-27,732 Reduced 86.71%	4,249 $997,000
Q2 2021 Aug 13, 2021	BUY	$235.05 - $259.63 $4.46 Million - $4.93 Million	18,975 Added 145.89%	31,981 $7.64 Million
Q1 2021 May 14, 2021	BUY	$197.84 - $266.43 $2.57 Million - $3.47 Million	13,006 New	13,006 $3.21 Million
Q4 2020 Feb 12, 2021	SELL	$163.04 - $208.5 $3.41 Million - $4.36 Million	-20,900 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$151.66 - $187.38 $3.17 Million - $3.92 Million	20,900 New	20,900 $3.38 Million

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.17B
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 ...

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Arrowstreet Capital, Limited Partnership Enstar Group LTD Transaction History