Bank Of Montreal Encore Capital Group Inc Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Encore Capital Group Inc stock. As of the latest transaction made, Bank Of Montreal holds 120,657 shares of ECPG stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,657

Previous 121,354 0.57%

Holding current value

$4.7 Million

Previous $5.8 Million 28.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$32.02 - $51.25 $22,317 - $35,721	-697 Reduced 0.57%	120,657 $4.14 Million
Q4 2024 Feb 13, 2025	BUY	$43.97 - $50.01 $152,795 - $173,784	3,475 Added 2.95%	121,354 $5.8 Million
Q3 2024 Nov 13, 2024	SELL	$41.28 - $50.68 $18,204 - $22,349	-441 Reduced 0.37%	117,879 $5.57 Million
Q2 2024 Aug 14, 2024	SELL	$39.95 - $48.1 $1 Million - $1.21 Million	-25,064 Reduced 17.48%	118,320 $4.94 Million
Q1 2024 May 13, 2024	BUY	$44.87 - $53.42 $308,974 - $367,850	6,886 Added 5.04%	143,384 $6.54 Million
Q4 2023 Feb 08, 2024	BUY	$37.43 - $51.64 $123,331 - $170,153	3,295 Added 2.47%	136,498 $6.93 Million
Q3 2023 Nov 01, 2023	SELL	$45.62 - $54.19 $7.5 Million - $8.91 Million	-164,339 Reduced 55.23%	133,203 $6.36 Million
Q2 2023 Aug 02, 2023	SELL	$43.07 - $53.23 $21.9 Million - $27 Million	-508,151 Reduced 63.07%	297,542 $14.5 Million
Q1 2023 Jun 13, 2024	BUY	$44.56 - $57.54 $4.98 Million - $6.43 Million	111,758 Added 77.94%	255,142 $12.9 Million
Q4 2022 Feb 01, 2023	BUY	$45.06 - $51.09 $3.8 Million - $4.31 Million	84,310 Added 11.69%	805,693 $38.6 Million
Q3 2022 Nov 10, 2022	BUY	$45.48 - $72.43 $10.4 Million - $16.6 Million	229,365 Added 46.62%	721,383 $38.1 Million
Q2 2022 Aug 11, 2022	BUY	$55.6 - $63.14 $4.06 Million - $4.61 Million	73,019 Added 17.43%	492,018 $29.3 Million
Q1 2022 May 12, 2022	SELL	$59.93 - $71.65 $2.88 Million - $3.44 Million	-48,032 Reduced 10.28%	418,999 $26.8 Million
Q4 2021 Feb 11, 2022	SELL	$49.89 - $62.11 $16.4 Million - $20.4 Million	-328,728 Reduced 41.31%	467,031 $28.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.77 - $49.57 $4.01 Million - $4.35 Million	87,708 Added 12.39%	795,759 $39.5 Million
Q2 2021 Aug 12, 2021	BUY	$37.94 - $49.29 $26.9 Million - $34.9 Million	708,051 New	708,051 $34.1 Million

Others Institutions Holding ECPG

# of Institutions

197

Shares Held

25.3M

Call Options Held

1.76M

Put Options Held

40.2K

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 $930M
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...

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