Barclays PLC Essent Group Ltd. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Barclays PLC holds 208,927 shares of ESNT stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,927

Previous 208,927 -0.0%

Holding current value

$11.1 Million

Previous $13.4 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$54.95 - $64.53 $6.97 Million - $8.19 Million	126,899 Added 154.7%	208,927 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$52.33 - $58.87 $5.62 Million - $6.33 Million	-107,475 Reduced 56.71%	82,028 $4.61 Million
Q1 2024 May 15, 2024	SELL	$51.73 - $59.51 $3.22 Million - $3.71 Million	-62,307 Reduced 24.74%	189,503 $11.3 Million
Q4 2023 Feb 15, 2024	BUY	$46.03 - $53.33 $7.62 Million - $8.83 Million	165,643 Added 192.23%	251,810 $13.3 Million
Q3 2023 Nov 07, 2023	SELL	$45.57 - $53.21 $708,066 - $826,776	-15,538 Reduced 15.28%	86,167 $4.07 Million
Q2 2023 Aug 03, 2023	SELL	$39.25 - $47.27 $362,199 - $436,207	-9,228 Reduced 8.32%	101,705 $4.76 Million
Q1 2023 May 04, 2023	SELL	$36.78 - $44.31 $252,568 - $304,276	-6,867 Reduced 5.83%	110,933 $4.44 Million
Q4 2022 Feb 13, 2023	BUY	$34.81 - $40.17 $1.46 Million - $1.69 Million	41,955 Added 55.32%	117,800 $4.58 Million
Q3 2022 Nov 03, 2022	BUY	$34.7 - $44.24 $1.66 Million - $2.12 Million	47,974 Added 172.13%	75,845 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$35.67 - $43.85 $385,521 - $473,930	-10,808 Reduced 27.94%	27,871 $1.08 Million
Q1 2022 May 16, 2022	SELL	$39.59 - $49.49 $4.76 Million - $5.95 Million	-120,220 Reduced 75.66%	38,679 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $3.13 Million - $3.74 Million	-75,162 Reduced 32.11%	158,899 $7.24 Million
Q3 2021 Nov 09, 2021	BUY	$42.44 - $47.9 $5.42 Million - $6.11 Million	127,648 Added 119.96%	234,061 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$44.66 - $53.44 $393,141 - $470,432	-8,803 Reduced 7.64%	106,413 $4.78 Million
Q1 2021 May 13, 2021	BUY	$41.2 - $48.64 $2.3 Million - $2.71 Million	55,798 Added 93.91%	115,216 $5.47 Million
Q4 2020 Feb 11, 2021	SELL	$37.8 - $46.26 $32,999 - $40,384	-873 Reduced 1.45%	59,418 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$31.49 - $38.56 $764,230 - $935,812	-24,269 Reduced 28.7%	60,291 $2.23 Million
Q2 2020 Aug 12, 2020	BUY	$21.55 - $41.02 $1.02 Million - $1.95 Million	47,535 Added 128.39%	84,560 $3.07 Million
Q1 2020 May 13, 2020	SELL	$19.54 - $52.62 $1.83 Million - $4.92 Million	-93,573 Reduced 71.65%	37,025 $975,000
Q4 2019 Feb 10, 2020	BUY	$46.6 - $55.73 $2.97 Million - $3.55 Million	63,756 Added 95.38%	130,598 $6.79 Million
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $32,740 - $37,500	730 Added 1.1%	66,842 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $489,598 - $546,828	11,027 Added 20.02%	66,112 $3.11 Million
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $290,452 - $401,297	8,606 Added 18.52%	55,085 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $943,750 - $1.32 Million	-30,200 Reduced 39.38%	46,479 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $2.2 Million - $2.79 Million	61,667 Added 410.78%	76,679 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $813,288 - $1.06 Million	-24,675 Reduced 62.17%	15,012 $538,000
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $703,413 - $874,789	17,559 Added 79.35%	39,687 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$39.46 - $46.76 $29.9 Million - $35.4 Million	-757,600 Reduced 97.16%	22,128 $961,000
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $28.2 Million - $31.7 Million	779,728	779,728 $31.6 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

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 $5.7B
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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