Balyasny Asset Management LLC Encore Capital Group Inc Transaction History

Balyasny Asset Management LLC

  • $54.8 Billion
  • Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 25,298 shares of ECPG stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,298
Previous 24,173 4.65%
Holding current value
$1.06 Million
Previous $1.23 Million 5.95%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$44.87 - $53.42 $50,478 - $60,097
1,125 Added 4.65%
25,298 $1.15 Million
Q4 2023

Feb 14, 2024
BUY
$37.43 - $51.64 $153,762 - $212,137
4,108 Added 20.47%
24,173 $1.23 Million
Q3 2023

Nov 14, 2023
BUY
$45.62 - $54.19 $108,712 - $129,134
2,383 Added 13.48%
20,065 $958,000
Q2 2023

Aug 14, 2023
SELL
$43.07 - $53.23 $403,135 - $498,232
-9,360 Reduced 34.61%
17,682 $859,000
Q1 2023

May 15, 2023
BUY
$44.56 - $57.54 $372,254 - $480,689
8,354 Added 44.7%
27,042 $1.36 Million
Q4 2022

Feb 14, 2023
SELL
$45.06 - $51.09 $170,642 - $193,477
-3,787 Reduced 16.85%
18,688 $895,000
Q3 2022

Nov 14, 2022
BUY
$45.48 - $72.43 $1.02 Million - $1.63 Million
22,475 New
22,475 $1.02 Million
Q2 2022

Aug 15, 2022
SELL
$55.6 - $63.14 $1.4 Million - $1.59 Million
-25,103 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$59.93 - $71.65 $1.13 Million - $1.35 Million
18,799 Added 298.21%
25,103 $1.58 Million
Q4 2021

Feb 14, 2022
BUY
$49.89 - $62.11 $22,001 - $27,390
441 Added 7.52%
6,304 $392,000
Q3 2021

Nov 15, 2021
SELL
$45.77 - $49.57 $1.09 Million - $1.18 Million
-23,880 Reduced 80.29%
5,863 $289,000
Q2 2021

Aug 16, 2021
SELL
$37.94 - $49.29 $572,666 - $743,983
-15,094 Reduced 33.66%
29,743 $1.41 Million
Q1 2021

May 17, 2021
BUY
$29.7 - $42.3 $1.16 Million - $1.65 Million
38,977 Added 665.14%
44,837 $1.8 Million
Q4 2020

Feb 16, 2021
BUY
$30.0 - $40.7 $175,800 - $238,502
5,860 New
5,860 $228,000
Q2 2020

Aug 14, 2020
SELL
$16.94 - $37.53 $251,846 - $557,958
-14,867 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$16.84 - $40.05 $250,360 - $595,423
14,867 New
14,867 $348,000
Q2 2019

Aug 14, 2019
SELL
$27.39 - $36.68 $228,268 - $305,691
-8,334 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$24.39 - $34.2 $106,413 - $149,214
-4,363 Reduced 34.36%
8,334 $227,000
Q4 2018

Feb 14, 2019
BUY
$21.66 - $35.62 $275,017 - $452,267
12,697 New
12,697 $298,000
Q3 2018

Nov 14, 2018
SELL
$35.55 - $40.5 $315,541 - $359,478
-8,876 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$36.6 - $45.2 $324,861 - $401,195
8,876 New
8,876 $325,000

Others Institutions Holding ECPG

# of Institutions
203
Shares Held
24.2M
Call Options Held
1.76M
Put Options Held
81.7K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $997M
  • Description
  • Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligatio...
More about ECPG
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