Baltimore Washington Financial Advisors, Inc. Essent Group Ltd. Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$41.2 - $48.64 $3.47 Million - $4.1 Million	-84,271 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$37.8 - $46.26 $7,484 - $9,159	-198 Reduced 0.23%	84,271 $3.64 Million
Q3 2020 Nov 03, 2020	BUY	$31.49 - $38.56 $2.56 Million - $3.13 Million	81,189 Added 2475.27%	84,469 $3.13 Million
Q2 2020 Aug 10, 2020	SELL	$21.55 - $41.02 $1.66 Million - $3.17 Million	-77,206 Reduced 95.92%	3,280 $3 Million
Q1 2020 Apr 28, 2020	BUY	$19.54 - $52.62 $18,445 - $49,673	944 Added 1.19%	80,486 $2.12 Million
Q4 2019 Feb 04, 2020	SELL	$46.6 - $55.73 $130,619 - $156,211	-2,803 Reduced 3.4%	79,542 $4.14 Million
Q3 2019 Oct 16, 2019	SELL	$44.85 - $51.37 $30,273 - $34,674	-675 Reduced 0.81%	82,345 $3.93 Million
Q2 2019 Jul 25, 2019	SELL	$44.4 - $49.59 $15,273 - $17,058	-344 Reduced 0.41%	83,020 $3.9 Million
Q1 2019 Apr 18, 2019	SELL	$33.75 - $46.63 $289,068 - $399,385	-8,565 Reduced 9.32%	83,364 $3.62 Million
Q4 2018 Jan 29, 2019	SELL	$31.25 - $43.7 $379,812 - $531,129	-12,154 Reduced 11.68%	91,929 $3.14 Million
Q3 2018 Nov 01, 2018	SELL	$35.7 - $45.26 $68,044 - $86,265	-1,906 Reduced 1.8%	104,083 $4.61 Million
Q2 2018 Jul 30, 2018	SELL	$32.96 - $42.89 $57,745 - $75,143	-1,752 Reduced 1.63%	105,989 $3.8 Million
Q1 2018 Apr 16, 2018	BUY	$40.06 - $49.82 $192,087 - $238,886	4,795 Added 4.66%	107,741 $4.59 Million
Q4 2017 Jan 16, 2018	BUY	$39.46 - $46.76 $35,948 - $42,598	911 Added 0.89%	102,946 $4.47 Million
Q3 2017 Oct 18, 2017	BUY	$36.17 - $40.66 $3.69 Million - $4.15 Million	102,035	102,035 $4.13 Million

Others Institutions Holding ESNT

# of Institutions

327

Shares Held

86.9M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$716 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$665 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$586 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$277 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$234 Million
0.01% of portfolio

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6B
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...

More about ESNT

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