Bernzott Capital Advisors Encore Capital Group Inc Transaction History

Bernzott Capital Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$45.62 - $54.19 $4.33 Million - $5.15 Million	-94,983 Reduced 39.74%	144,044 $6.88 Million
Q2 2023 Jul 27, 2023	SELL	$43.07 - $53.23 $617,020 - $762,572	-14,326 Reduced 5.65%	239,027 $11.6 Million
Q1 2023 Apr 27, 2023	SELL	$44.56 - $57.54 $8.55 Million - $11 Million	-191,800 Reduced 43.09%	253,353 $12.8 Million
Q4 2022 Jan 18, 2023	BUY	$45.06 - $51.09 $964,959 - $1.09 Million	21,415 Added 5.05%	445,153 $0
Q3 2022 Dec 22, 2022	SELL	$45.48 - $72.43 $2.72 Million - $4.33 Million	-59,714 Reduced 12.35%	423,738 $19.3 Million

Q3 2022 Oct 18, 2022	SELL	$45.48 - $72.43 $386,034 - $614,785	-8,488 Reduced 1.73%	483,452 $22 Million
Q2 2022 Jul 25, 2022	BUY	$55.6 - $63.14 $5,671 - $6,440	102 Added 0.02%	491,940 $28.4 Million
Q1 2022 Apr 20, 2022	BUY	$59.93 - $71.65 $39,074 - $46,715	652 Added 0.13%	491,838 $30.9 Million
Q4 2021 Feb 03, 2022	SELL	$49.89 - $62.11 $175,014 - $217,881	-3,508 Reduced 0.71%	491,186 $30.5 Million
Q3 2021 Oct 19, 2021	SELL	$45.77 - $49.57 $709,389 - $768,285	-15,499 Reduced 3.04%	494,694 $24.4 Million
Q2 2021 Aug 10, 2021	BUY	$37.94 - $49.29 $87,679 - $113,909	2,311 Added 0.46%	510,193 $24.2 Million
Q1 2021 May 13, 2021	BUY	$29.7 - $42.3 $1.71 Million - $2.44 Million	57,667 Added 12.81%	507,882 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.7 $13.5 Million - $18.3 Million	450,215 New	450,215 $17.5 Million

203

24.2M

1.76M

81.7K

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $991M
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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