Boston Partners Essent Group Ltd. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Essent Group Ltd. stock. As of the latest transaction made, Boston Partners holds 889,241 shares of ESNT stock, worth $47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

889,241

Previous 827,712 7.43%

Holding current value

$47 Million

Previous $46.5 Million 22.8%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.95 - $64.53 $3.38 Million - $3.97 Million	61,529 Added 7.43%	889,241 $57.1 Million
Q2 2024 Aug 13, 2024	SELL	$52.33 - $58.87 $2.16 Million - $2.43 Million	-41,200 Reduced 4.74%	827,712 $46.5 Million
Q1 2024 May 13, 2024	BUY	$51.73 - $59.51 $4,552 - $5,236	88 Added 0.01%	868,912 $51.7 Million
Q4 2023 Feb 07, 2024	SELL	$46.03 - $53.33 $1.75 Million - $2.03 Million	-37,976 Reduced 4.19%	868,824 $45.8 Million
Q3 2023 Nov 07, 2023	SELL	$45.57 - $53.21 $1.15 Million - $1.34 Million	-25,213 Reduced 2.71%	906,800 $42.9 Million
Q2 2023 Aug 10, 2023	BUY	$39.25 - $47.27 $5.54 Million - $6.67 Million	141,109 Added 17.84%	932,013 $43.6 Million
Q1 2023 May 09, 2023	BUY	$36.78 - $44.31 $448,348 - $540,138	12,190 Added 1.57%	790,904 $31.7 Million
Q4 2022 Feb 07, 2023	SELL	$34.81 - $40.17 $289,445 - $334,013	-8,315 Reduced 1.06%	778,714 $30.3 Million
Q3 2022 Nov 09, 2022	SELL	$34.7 - $44.24 $747,403 - $952,885	-21,539 Reduced 2.66%	787,029 $28.1 Million
Q2 2022 Aug 10, 2022	SELL	$35.67 - $43.85 $9.58 Million - $11.8 Million	-268,586 Reduced 24.93%	808,568 $31.8 Million
Q1 2022 May 10, 2022	SELL	$39.59 - $49.49 $64.5 Million - $80.7 Million	-1,630,211 Reduced 60.21%	1,077,154 $44.2 Million
Q4 2021 Feb 04, 2022	SELL	$41.58 - $49.71 $656,922 - $785,368	-15,799 Reduced 0.58%	2,707,365 $123 Million
Q3 2021 Nov 05, 2021	BUY	$42.44 - $47.9 $1.06 Million - $1.2 Million	25,068 Added 0.93%	2,723,164 $120 Million
Q2 2021 Aug 12, 2021	SELL	$44.66 - $53.44 $59 Million - $70.6 Million	-1,321,995 Reduced 32.88%	2,698,096 $121 Million
Q1 2021 May 10, 2021	BUY	$41.2 - $48.64 $14.7 Million - $17.4 Million	357,972 Added 9.77%	4,020,091 $192 Million
Q4 2020 Feb 04, 2021	BUY	$37.8 - $46.26 $14 Million - $17.1 Million	369,251 Added 11.21%	3,662,119 $158 Million
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $1.06 Million - $1.3 Million	-33,754 Reduced 1.01%	3,292,868 $122 Million
Q2 2020 Aug 12, 2020	BUY	$21.55 - $41.02 $44.3 Million - $84.3 Million	2,054,964 Added 161.6%	3,326,622 $120 Million
Q1 2020 May 13, 2020	BUY	$19.54 - $52.62 $1.14 Million - $3.08 Million	58,490 Added 4.82%	1,271,658 $33.3 Million
Q4 2019 Feb 05, 2020	SELL	$46.6 - $55.73 $12.4 Million - $14.9 Million	-266,798 Reduced 18.03%	1,213,168 $63 Million
Q3 2019 Nov 20, 2019	SELL	$44.85 - $51.37 $2.77 Million - $3.17 Million	-61,719 Reduced 4.0%	1,479,966 $71.1 Million
Q3 2019 Nov 08, 2019	BUY	$44.85 - $51.37 $49,604 - $56,815	1,106 Added 0.07%	1,541,685 $73.1 Million
Q2 2019 Aug 09, 2019	SELL	$44.4 - $49.59 $1.66 Million - $1.86 Million	-37,435 Reduced 2.37%	1,540,579 $72.5 Million
Q1 2019 May 03, 2019	BUY	$33.75 - $46.63 $1.15 Million - $1.59 Million	34,160 Added 2.21%	1,578,014 $68.6 Million
Q4 2018 Feb 07, 2019	BUY	$31.25 - $43.7 $2.32 Million - $3.24 Million	74,129 Added 5.04%	1,543,854 $52.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $3.46 Million - $4.39 Million	96,947 Added 7.06%	1,469,725 $65 Million
Q2 2018 Aug 03, 2018	SELL	$32.96 - $42.89 $32.6 Million - $42.4 Million	-988,707 Reduced 41.87%	1,372,778 $49.2 Million
Q1 2018 May 04, 2018	BUY	$40.06 - $49.82 $36.3 Million - $45.1 Million	905,609 Added 62.2%	2,361,485 $101 Million
Q4 2017 Feb 01, 2018	BUY	$39.46 - $46.76 $7.45 Million - $8.82 Million	188,675 Added 14.89%	1,455,876 $63.2 Million
Q3 2017 Nov 02, 2017	BUY	$36.17 - $40.66 $45.8 Million - $51.5 Million	1,267,201	1,267,201 $51.3 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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