Blair William & CO Encore Capital Group Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Encore Capital Group Inc stock. As of the latest transaction made, Blair William & CO holds 13,522 shares of ECPG stock, worth $652,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,522

Previous 13,482 0.3%

Holding current value

$652,166

Previous $562,000 13.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.28 - $50.68 $1,651 - $2,027	40 Added 0.3%	13,522 $639,000
Q2 2024 Aug 12, 2024	SELL	$39.95 - $48.1 $11,186 - $13,468	-280 Reduced 2.03%	13,482 $562,000
Q4 2023 Feb 12, 2024	SELL	$37.43 - $51.64 $37,430 - $51,640	-1,000 Reduced 6.77%	13,762 $698,000
Q1 2023 May 12, 2023	SELL	$44.56 - $57.54 $8,912 - $11,508	-200 Reduced 1.34%	14,762 $744,000
Q1 2022 May 13, 2022	SELL	$59.93 - $71.65 $12,585 - $15,046	-210 Reduced 1.38%	14,962 $939,000
Q3 2021 Nov 12, 2021	SELL	$45.77 - $49.57 $179,418 - $194,314	-3,920 Reduced 20.53%	15,172 $748,000
Q2 2021 Aug 12, 2021	SELL	$37.94 - $49.29 $119,511 - $155,263	-3,150 Reduced 14.16%	19,092 $905,000
Q4 2020 Feb 09, 2021	SELL	$30.0 - $40.7 $174,300 - $236,467	-5,810 Reduced 20.71%	22,242 $866,000
Q3 2020 Nov 06, 2020	BUY	$30.87 - $48.43 $90,757 - $142,384	2,940 Added 11.71%	28,052 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$16.94 - $37.53 $276,697 - $613,015	-16,334 Reduced 39.41%	25,112 $858,000
Q1 2020 May 11, 2020	SELL	$16.84 - $40.05 $276,394 - $657,340	-16,413 Reduced 28.37%	41,446 $969,000
Q4 2019 Feb 13, 2020	BUY	$30.37 - $37.32 $422,416 - $519,083	13,909 Added 31.65%	57,859 $2.05 Million
Q3 2019 Nov 12, 2019	BUY	$32.0 - $39.16 $78,976 - $96,646	2,468 Added 5.95%	43,950 $1.47 Million
Q1 2019 May 14, 2019	SELL	$24.39 - $34.2 $12,195 - $17,100	-500 Reduced 1.19%	41,482 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$21.66 - $35.62 $576,459 - $947,990	-26,614 Reduced 38.8%	41,982 $987,000
Q3 2018 Nov 13, 2018	SELL	$35.55 - $40.5 $292,185 - $332,869	-8,219 Reduced 10.7%	68,596 $2.46 Million
Q2 2018 Aug 13, 2018	SELL	$36.6 - $45.2 $466,613 - $576,254	-12,749 Reduced 14.23%	76,815 $2.81 Million
Q1 2018 May 15, 2018	BUY	$39.35 - $45.9 $584,780 - $682,119	14,861 Added 19.89%	89,564 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$42.1 - $49.1 $1.56 Million - $1.82 Million	-37,092 Reduced 33.18%	74,703 $3.15 Million
Q3 2017 Nov 13, 2017	BUY	$38.35 - $44.35 $4.29 Million - $4.96 Million	111,795	111,795 $4.95 Million

Others Institutions Holding ECPG

# of Institutions

192

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

73.4K

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 $1.15B
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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