Balyasny Asset Management LLC Encore Capital Group Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.95 - $48.1 $34,556 - $41,606	-865 Reduced 3.42%	24,433 $1.02 Million
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

193

Shares Held

25.2M

Call Options Held

1.77M

Put Options Held

73.4K

Black Rock Inc. New York, NY

3.81M
Shares

$186 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$126 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.09M
Shares

$102 Million
2.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$82.8 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$55.7 Million
0.76% of portfolio

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.17B
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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