Arrowstreet Capital, Limited Partnership Essent Group Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Essent Group Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 171,224 shares of ESNT stock, worth $9.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,224

Previous 152,717 12.12%

Holding current value

$9.22 Million

Previous $8.58 Million 28.16%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $1.02 Million - $1.19 Million	18,507 Added 12.12%	171,224 $11 Million
Q2 2024 Aug 14, 2024	SELL	$52.33 - $58.87 $121,510 - $136,696	-2,322 Reduced 1.5%	152,717 $8.58 Million
Q1 2024 May 15, 2024	BUY	$51.73 - $59.51 $6.74 Million - $7.76 Million	130,371 Added 528.5%	155,039 $9.23 Million
Q4 2023 Feb 14, 2024	BUY	$46.03 - $53.33 $745,455 - $863,679	16,195 Added 191.14%	24,668 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $386,114 - $450,848	8,473 New	8,473 $401,000
Q1 2023 May 15, 2023	SELL	$36.78 - $44.31 $10.3 Million - $12.4 Million	-280,638 Reduced 93.77%	18,643 $747,000
Q4 2022 Feb 14, 2023	SELL	$34.81 - $40.17 $8.05 Million - $9.28 Million	-231,140 Reduced 43.58%	299,281 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $1.22 Million - $1.56 Million	35,183 Added 7.1%	530,421 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.67 - $43.85 $10.8 Million - $13.2 Million	301,488 Added 155.61%	495,238 $19.3 Million
Q1 2022 May 13, 2022	BUY	$39.59 - $49.49 $7.1 Million - $8.88 Million	179,370 Added 1247.36%	193,750 $7.98 Million
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $597,920 - $714,829	14,380 New	14,380 $655,000
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $9.12 Million - $24.6 Million	-466,727 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$46.6 - $55.73 $2.94 Million - $3.51 Million	-63,071 Reduced 11.9%	466,727 $24.3 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $3.88 Million - $4.45 Million	-86,545 Reduced 14.04%	529,798 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $27.4 Million - $30.6 Million	616,343 New	616,343 $29 Million
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $3.35 Million - $4.36 Million	-101,734 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$40.06 - $49.82 $8.23 Million - $10.2 Million	-205,477 Reduced 66.88%	101,734 $4.33 Million
Q4 2017 Feb 09, 2018	SELL	$39.46 - $46.76 $7.43 Million - $8.81 Million	-188,326 Reduced 38.0%	307,211 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $17.9 Million - $20.1 Million	495,537	495,537 $20.1 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 $5.8B
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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Arrowstreet Capital, Limited Partnership Essent Group Ltd. Transaction History