Barclays PLC Encore Capital Group Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Barclays PLC holds 256,002 shares of ECPG stock, worth $8.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,002

Previous 197,903 29.36%

Holding current value

$8.7 Million

Previous $9.36 Million 30.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.97 - $50.01 $2.55 Million - $2.91 Million	58,099 Added 29.36%	256,002 $12.2 Million
Q3 2024 Nov 15, 2024	BUY	$41.28 - $50.68 $1.52 Million - $1.87 Million	36,822 Added 22.86%	197,903 $9.36 Million
Q2 2024 Aug 14, 2024	SELL	$39.95 - $48.1 $507,444 - $610,966	-12,702 Reduced 7.31%	161,081 $6.72 Million
Q1 2024 May 15, 2024	SELL	$44.87 - $53.42 $449,058 - $534,627	-10,008 Reduced 5.45%	173,783 $7.93 Million
Q4 2023 Feb 15, 2024	BUY	$37.43 - $51.64 $1.05 Million - $1.45 Million	28,080 Added 18.03%	183,791 $9.33 Million
Q3 2023 Nov 07, 2023	BUY	$45.62 - $54.19 $85,948 - $102,093	1,884 Added 1.22%	155,711 $7.44 Million
Q2 2023 Aug 03, 2023	BUY	$43.07 - $53.23 $5.63 Million - $6.95 Million	130,647 Added 563.62%	153,827 $7.48 Million
Q1 2023 May 04, 2023	BUY	$44.56 - $57.54 $78,782 - $101,730	1,768 Added 8.26%	23,180 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$45.06 - $51.09 $308,841 - $350,170	-6,854 Reduced 24.25%	21,412 $1.03 Million
Q3 2022 Nov 03, 2022	SELL	$45.48 - $72.43 $631,171 - $1.01 Million	-13,878 Reduced 32.93%	28,266 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$55.6 - $63.14 $379,859 - $431,372	6,832 Added 19.35%	42,144 $2.44 Million
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $1.3 Million - $1.55 Million	-21,701 Reduced 38.06%	35,312 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $1.38 Million - $1.71 Million	27,603 Added 93.86%	57,013 $3.54 Million
Q3 2021 Nov 09, 2021	BUY	$45.77 - $49.57 $329,818 - $357,201	7,206 Added 32.45%	29,410 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.29 $886,733 - $1.15 Million	-23,372 Reduced 51.28%	22,204 $1.05 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $42.3 $122,631 - $174,656	-4,129 Reduced 8.31%	45,576 $1.83 Million
Q4 2020 Feb 11, 2021	BUY	$30.0 - $40.7 $289,380 - $392,592	9,646 Added 24.08%	49,705 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$30.87 - $48.43 $371,860 - $583,387	12,046 Added 43.0%	40,059 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$16.94 - $37.53 $39,063 - $86,544	-2,306 Reduced 7.61%	28,013 $956,000
Q1 2020 May 13, 2020	SELL	$16.84 - $40.05 $1.15 Million - $2.73 Million	-68,215 Reduced 69.23%	30,319 $708,000
Q4 2019 Feb 10, 2020	BUY	$30.37 - $37.32 $293,374 - $360,511	9,660 Added 10.87%	98,534 $3.48 Million
Q3 2019 Nov 14, 2019	SELL	$32.0 - $39.16 $3.09 Million - $3.78 Million	-96,424 Reduced 52.04%	88,874 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $2.19 Million - $2.93 Million	79,793 Added 75.63%	185,298 $6.28 Million
Q1 2019 May 15, 2019	BUY	$24.39 - $34.2 $86,194 - $120,862	3,534 Added 3.47%	105,505 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$21.66 - $35.62 $2.46 Million - $4.05 Million	-113,768 Reduced 52.73%	101,971 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.5 $1.01 Million - $1.15 Million	28,379 Added 15.15%	215,739 $7.74 Million
Q2 2018 Aug 14, 2018	SELL	$36.6 - $45.2 $50,288 - $62,104	-1,374 Reduced 0.73%	187,360 $6.86 Million
Q1 2018 May 15, 2018	BUY	$39.35 - $45.9 $275 - $321	7 Added 0.0%	188,734 $8.53 Million
Q4 2017 Feb 14, 2018	BUY	$42.1 - $49.1 $456,490 - $532,391	10,843 Added 6.1%	188,727 $7.95 Million
Q3 2017 Nov 14, 2017	BUY	$38.35 - $44.35 $6.82 Million - $7.89 Million	177,884	177,884 $7.88 Million

Others Institutions Holding ECPG

# of Institutions

209

Shares Held

25.8M

Call Options Held

1.77M

Put Options Held

39.2K

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 $811M
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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