Barr E S & CO Enstar Group LTD Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$224.46 - $265.12 $233,887 - $276,255	-1,042 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$235.05 - $259.63 $182,163 - $201,213	-775 Reduced 42.65%	1,042 $249,000
Q1 2021 May 14, 2021	SELL	$197.84 - $266.43 $225,537 - $303,730	-1,140 Reduced 38.55%	1,817 $448,000
Q4 2020 Feb 16, 2021	SELL	$163.04 - $208.5 $12,228 - $15,637	-75 Reduced 2.47%	2,957 $606,000
Q3 2020 Nov 13, 2020	SELL	$151.66 - $187.38 $916,481 - $1.13 Million	-6,043 Reduced 66.59%	3,032 $490,000
Q2 2020 Aug 14, 2020	SELL	$125.66 - $169.03 $958,660 - $1.29 Million	-7,629 Reduced 45.67%	9,075 $1.39 Million
Q1 2020 May 15, 2020	SELL	$99.3 - $208.71 $127,997 - $269,027	-1,289 Reduced 7.16%	16,704 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$184.66 - $213.36 $543,823 - $628,345	-2,945 Reduced 14.07%	17,993 $3.72 Million
Q3 2019 Nov 12, 2019	SELL	$166.07 - $192.06 $12 Million - $13.9 Million	-72,540 Reduced 77.6%	20,938 $3.98 Million
Q2 2019 Aug 08, 2019	SELL	$162.66 - $179.3 $1.73 Million - $1.91 Million	-10,632 Reduced 10.21%	93,478 $16.3 Million
Q1 2019 May 15, 2019	SELL	$160.0 - $183.75 $312,800 - $359,231	-1,955 Reduced 1.84%	104,110 $18.1 Million
Q4 2018 Feb 14, 2019	SELL	$156.25 - $207.48 $219,531 - $291,509	-1,405 Reduced 1.31%	106,065 $17.8 Million
Q3 2018 Nov 07, 2018	SELL	$205.45 - $222.3 $1.57 Million - $1.7 Million	-7,657 Reduced 6.65%	107,470 $22.4 Million
Q2 2018 Aug 10, 2018	SELL	$203.25 - $215.6 $893,690 - $947,993	-4,397 Reduced 3.68%	115,127 $23.9 Million
Q1 2018 May 15, 2018	SELL	$193.6 - $216.3 $781,563 - $873,203	-4,037 Reduced 3.27%	119,524 $25.1 Million
Q4 2017 Feb 14, 2018	SELL	$200.75 - $234.3 $505,890 - $590,436	-2,520 Reduced 2.0%	123,561 $24.8 Million
Q3 2017 Nov 09, 2017	BUY	$197.05 - $222.9 $24.8 Million - $28.1 Million	126,081	126,081 $28 Million

Others Institutions Holding ESGR

# of Institutions

277

Shares Held

12.1M

Call Options Held

9.71K

Put Options Held

3.91K

Stone Point Capital LLC

1.45M
Shares

$475 Million
39.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$379 Million
0.01% of portfolio
Black Rock Inc. New York, NY

965K
Shares

$316 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

812K
Shares

$266 Million
0.06% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

714K
Shares

$234 Million
30.95% of portfolio

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.23B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

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