Balyasny Asset Management LLC Essent Group Ltd. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 547,237 shares of ESNT stock, worth $35.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

547,237

Previous 63,941 755.85%

Holding current value

$35.1 Million

Previous $3.81 Million 708.12%

% of portfolio

0.06%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.33 - $58.87 $25.3 Million - $28.5 Million	483,296 Added 755.85%	547,237 $30.7 Million
Q1 2024 May 13, 2024	BUY	$51.73 - $59.51 $3.31 Million - $3.81 Million	63,941 New	63,941 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$39.25 - $47.27 $2.96 Million - $3.57 Million	75,429 Added 74.85%	176,200 $8.25 Million
Q1 2023 May 15, 2023	SELL	$36.78 - $44.31 $5.84 Million - $7.03 Million	-158,750 Reduced 61.17%	100,771 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $673,155 - $776,807	19,338 Added 8.05%	259,521 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $8.33 Million - $10.6 Million	240,183 New	240,183 $8.38 Million
Q3 2021 Nov 15, 2021	SELL	$42.44 - $47.9 $2.08 Million - $2.35 Million	-49,098 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $1.63 Million - $1.95 Million	-36,418 Reduced 42.59%	49,098 $2.21 Million
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $778,391 - $918,955	18,893 Added 28.36%	85,516 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $2.52 Million - $3.08 Million	66,623 New	66,623 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $952,255 - $1.09 Million	-21,232 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$44.4 - $49.59 $1.04 Million - $1.17 Million	-23,515 Reduced 52.55%	21,232 $998,000
Q1 2019 May 15, 2019	SELL	$33.75 - $46.63 $26.5 Million - $36.6 Million	-785,721 Reduced 94.61%	44,747 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $5.36 Million - $7.49 Million	-171,452 Reduced 17.11%	830,468 $28.4 Million
Q3 2018 Nov 14, 2018	SELL	$35.7 - $45.26 $3.76 Million - $4.76 Million	-105,188 Reduced 9.5%	1,001,920 $44.3 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $10.8 Million - $14 Million	326,834 Added 41.89%	1,107,108 $39.7 Million
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $25.2 Million - $31.4 Million	629,393 Added 417.15%	780,274 $33.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.46 - $46.76 $2.7 Million - $3.21 Million	68,547 Added 83.25%	150,881 $6.55 Million
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $2.98 Million - $3.35 Million	82,334	82,334 $3.34 Million

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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Balyasny Asset Management LLC Essent Group Ltd. Transaction History