Bamco Inc Essent Group Ltd. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Essent Group Ltd. stock. As of the latest transaction made, Bamco Inc holds 18,653 shares of ESNT stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,653

Previous 529,192 96.48%

Holding current value

$1.04 Million

Previous $29.7 Million 95.97%

% of portfolio

0.0%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.95 - $64.53 $28.1 Million - $32.9 Million	-510,539 Reduced 96.48%	18,653 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$52.33 - $58.87 $4.64 Million - $5.22 Million	-88,650 Reduced 14.35%	529,192 $29.7 Million
Q1 2024 May 15, 2024	SELL	$51.73 - $59.51 $1.29 Million - $1.49 Million	-25,000 Reduced 3.89%	617,842 $36.8 Million
Q4 2023 Feb 14, 2024	SELL	$46.03 - $53.33 $18,412 - $21,332	-400 Reduced 0.06%	642,842 $33.9 Million
Q3 2023 Nov 14, 2023	SELL	$45.57 - $53.21 $375,496 - $438,450	-8,240 Reduced 1.26%	643,242 $30.4 Million
Q1 2023 May 15, 2023	SELL	$36.78 - $44.31 $2.85 Million - $3.43 Million	-77,500 Reduced 10.63%	651,482 $26.1 Million
Q1 2022 May 13, 2022	SELL	$39.59 - $49.49 $20,943 - $26,180	-529 Reduced 0.07%	728,982 $30 Million
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $6,860 - $8,202	-165 Reduced 0.02%	729,511 $33.2 Million
Q2 2021 Aug 13, 2021	SELL	$44.66 - $53.44 $339,862 - $406,678	-7,610 Reduced 1.03%	729,676 $32.8 Million
Q1 2021 May 19, 2021	SELL	$41.2 - $48.64 $420,075 - $495,933	-10,196 Reduced 1.36%	737,286 $35 Million
Q4 2020 Feb 12, 2021	SELL	$37.8 - $46.26 $57,040 - $69,806	-1,509 Reduced 0.2%	747,482 $32.3 Million
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $436,293 - $534,248	-13,855 Reduced 1.82%	748,991 $27.7 Million
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $9,828 - $26,467	-503 Reduced 0.07%	762,846 $20.1 Million
Q4 2019 Feb 18, 2020	SELL	$46.6 - $55.73 $1.26 Million - $1.51 Million	-27,129 Reduced 3.43%	763,349 $39.7 Million
Q2 2019 Aug 15, 2019	BUY	$44.4 - $49.59 $222,000 - $247,950	5,000 Added 0.64%	790,478 $37.1 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $3,156 - $4,413	-101 Reduced 0.01%	785,478 $26.8 Million
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $2,702 - $3,516	-82 Reduced 0.01%	785,579 $28.1 Million
Q1 2018 May 09, 2018	BUY	$40.06 - $49.82 $1.26 Million - $1.57 Million	31,487 Added 4.18%	785,661 $33.4 Million
Q3 2017 Nov 15, 2017	BUY	$36.17 - $40.66 $27.3 Million - $30.7 Million	754,174	754,174 $30.5 Million

Others Institutions Holding ESNT

# of Institutions

327

Shares Held

86.9M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account