Assenagon Asset Management S.A. Essent Group Ltd. Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$35.67 - $43.85 $2.03 Million - $2.5 Million	57,039 Added 636.74%	65,997 $2.57 Million
Q1 2022 Apr 25, 2022	SELL	$39.59 - $49.49 $2.33 Million - $2.92 Million	-58,953 Reduced 86.81%	8,958 $369,000
Q4 2021 Feb 01, 2022	BUY	$41.58 - $49.71 $2.82 Million - $3.38 Million	67,911 New	67,911 $3.09 Million
Q3 2021 Oct 19, 2021	SELL	$42.44 - $47.9 $275,180 - $310,583	-6,484 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$44.66 - $53.44 $4.8 Million - $5.75 Million	-107,516 Reduced 94.31%	6,484 $291,000
Q1 2021 Apr 26, 2021	BUY	$41.2 - $48.64 $4.7 Million - $5.54 Million	114,000 New	114,000 $5.41 Million
Q4 2020 Feb 01, 2021	SELL	$37.8 - $46.26 $8.06 Million - $9.87 Million	-213,256 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$31.49 - $38.56 $6.72 Million - $8.22 Million	213,256 New	213,256 $7.89 Million

331

85.6M

44.5K

39.6K

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.24B
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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