Bloomberg Sen Inc. Encore Capital Group Inc Transaction History

Bloomberg Sen Inc.

$1.62 Billion
Q3 2024

A detailed history of Bloomberg Sen Inc. transactions in Encore Capital Group Inc stock. As of the latest transaction made, Bloomberg Sen Inc. holds 902,488 shares of ECPG stock, worth $44.4 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

902,488

Previous 902,488 -0.0%

Holding current value

$44.4 Million

Previous $37.7 Million 13.25%

% of portfolio

2.63%

Previous 2.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$39.95 - $48.1 $86,651 - $104,328	2,169 Added 0.24%	902,488 $37.7 Million
Q1 2024 May 14, 2024	SELL	$44.87 - $53.42 $801,108 - $953,760	-17,854 Reduced 1.94%	900,319 $41.1 Million
Q4 2023 Feb 13, 2024	SELL	$37.43 - $51.64 $648,699 - $894,972	-17,331 Reduced 1.85%	918,173 $46.6 Million
Q3 2023 Nov 13, 2023	SELL	$45.62 - $54.19 $207,206 - $246,130	-4,542 Reduced 0.48%	935,504 $44.7 Million
Q2 2023 Aug 14, 2023	SELL	$43.07 - $53.23 $3.29 Million - $4.06 Million	-76,346 Reduced 7.51%	940,046 $45.7 Million
Q1 2023 May 15, 2023	SELL	$44.56 - $57.54 $1.3 Million - $1.68 Million	-29,123 Reduced 2.79%	1,016,392 $51.3 Million
Q4 2022 Feb 14, 2023	SELL	$45.06 - $51.09 $2.53 Million - $2.87 Million	-56,225 Reduced 5.1%	1,045,515 $50.1 Million
Q3 2022 Nov 10, 2022	SELL	$45.48 - $72.43 $3.68 Million - $5.86 Million	-80,921 Reduced 6.84%	1,101,740 $50.1 Million
Q2 2022 Aug 11, 2022	BUY	$55.6 - $63.14 $7.44 Million - $8.45 Million	133,796 Added 12.76%	1,182,661 $68.3 Million
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $300,429 - $359,181	-5,013 Reduced 0.48%	1,048,865 $65.8 Million
Q4 2021 Feb 11, 2022	BUY	$49.89 - $62.11 $9.69 Million - $12.1 Million	194,267 Added 22.6%	1,053,878 $65.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.77 - $49.57 $526,766 - $570,501	11,509 Added 1.36%	859,611 $42.4 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $42.3 $238,580 - $339,795	-8,033 Reduced 0.94%	848,102 $34.1 Million
Q4 2020 Feb 11, 2021	SELL	$30.0 - $40.7 $12.9 Million - $17.6 Million	-431,351 Reduced 33.5%	856,135 $33.3 Million
Q3 2020 Nov 12, 2020	SELL	$30.87 - $48.43 $110,236 - $172,943	-3,571 Reduced 0.28%	1,287,486 $49.7 Million
Q2 2020 Aug 12, 2020	BUY	$16.94 - $37.53 $10.4 Million - $22.9 Million	611,468 Added 89.98%	1,291,057 $44.1 Million
Q1 2020 May 12, 2020	SELL	$16.84 - $40.05 $1.47 Million - $3.48 Million	-86,997 Reduced 11.35%	679,589 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $193,305 - $237,541	6,365 Added 0.84%	766,586 $27.1 Million
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $287,136 - $351,382	8,973 Added 1.19%	760,221 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $455,714 - $610,281	16,638 Added 2.26%	751,248 $25.4 Million
Q1 2019 May 15, 2019	BUY	$24.39 - $34.2 $547,457 - $767,653	22,446 Added 3.15%	734,610 $20 Million
Q4 2018 Feb 14, 2019	BUY	$21.66 - $35.62 $15.4 Million - $25.4 Million	712,164 New	712,164 $16.7 Million

Others Institutions Holding ECPG

# of Institutions

193

Shares Held

25.2M

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 $1.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bloomberg Sen Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bloomberg Sen Inc. with notifications on news.

Account

Bloomberg Sen Inc. Encore Capital Group Inc Transaction History