Assetmark, Inc Essent Group Ltd. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Essent Group Ltd. stock. As of the latest transaction made, Assetmark, Inc holds 45,807 shares of ESNT stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,807

Previous 43,728 4.75%

Holding current value

$2.94 Million

Previous $2.6 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.33 - $58.87 $108,794 - $122,390	2,079 Added 4.75%	45,807 $2.57 Million
Q1 2024 May 06, 2024	BUY	$51.73 - $59.51 $54,213 - $62,366	1,048 Added 2.46%	43,728 $2.6 Million
Q4 2023 Feb 09, 2024	BUY	$46.03 - $53.33 $121,887 - $141,217	2,648 Added 6.61%	42,680 $2.25 Million
Q3 2023 Oct 27, 2023	BUY	$45.57 - $53.21 $70,086 - $81,836	1,538 Added 4.0%	40,032 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$39.25 - $47.27 $98,478 - $118,600	2,509 Added 6.97%	38,494 $1.8 Million
Q1 2023 May 05, 2023	BUY	$36.78 - $44.31 $351,212 - $423,116	9,549 Added 36.12%	35,985 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$34.81 - $40.17 $33,034 - $38,121	-949 Reduced 3.47%	26,436 $1.03 Million
Q3 2022 Nov 01, 2022	BUY	$34.7 - $44.24 $65,236 - $83,171	1,880 Added 7.37%	27,385 $955,000
Q2 2022 Aug 03, 2022	BUY	$35.67 - $43.85 $73,943 - $90,901	2,073 Added 8.85%	25,505 $992,000
Q1 2022 May 13, 2022	BUY	$39.59 - $49.49 $44,657 - $55,824	1,128 Added 5.06%	23,432 $966,000
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $52,141 - $62,336	1,254 Added 5.96%	22,304 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$42.44 - $47.9 $99,054 - $111,798	2,334 Added 12.47%	21,050 $926,000
Q2 2021 Aug 16, 2021	BUY	$44.66 - $53.44 $64,935 - $77,701	1,454 Added 8.42%	18,716 $841,000
Q1 2021 May 14, 2021	BUY	$41.2 - $48.64 $205,794 - $242,956	4,995 Added 40.72%	17,262 $820,000
Q4 2020 Feb 10, 2021	BUY	$37.8 - $46.26 $69,665 - $85,257	1,843 Added 17.68%	12,267 $530,000
Q3 2020 Nov 13, 2020	BUY	$31.49 - $38.56 $323,811 - $396,512	10,283 Added 7292.91%	10,424 $386,000
Q2 2020 Aug 11, 2020	SELL	$21.55 - $41.02 $7,973 - $15,177	-370 Reduced 72.41%	141 $5,000
Q1 2020 May 12, 2020	BUY	$19.54 - $52.62 $4,552 - $12,260	233 Added 83.81%	511 $13,000
Q4 2019 Feb 11, 2020	BUY	$46.6 - $55.73 $12,022 - $14,378	258 Added 1290.0%	278 $14,000
Q3 2019 Nov 13, 2019	SELL	$44.85 - $51.37 $2,242 - $2,568	-50 Reduced 71.43%	20 $1,000
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $3,108 - $3,471	70 New	70 $3,000
Q1 2018 May 16, 2018	SELL	$40.06 - $49.82 $6,569 - $8,170	-164 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$39.46 - $46.76 $16,770 - $19,873	-425 Reduced 72.16%	164 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	2 Added 0.34%	589 $22,000
Q1 2017 Sep 15, 2017	BUY	N/A	12 Added 2.09%	587 $21,000
Q4 2016 Sep 15, 2017	SELL	N/A	-32 Reduced 5.27%	575 $19,000
Q3 2016 Sep 15, 2017	BUY	N/A	607	607 $16,000

Others Institutions Holding ESNT

# of Institutions

298

Shares Held

89M

Call Options Held

6.3K

Put Options Held

44.8K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.92B
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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