A detailed history of Brandywine Global Investment Management, LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 171,672 shares of ECPG stock, worth $7.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
171,672
Previous 64,639 165.59%
Holding current value
$7.13 Million
Previous $3.28 Million 138.69%
% of portfolio
0.06%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$44.87 - $53.42 $4.8 Million - $5.72 Million
107,033 Added 165.59%
171,672 $7.83 Million
Q4 2023

Feb 09, 2024

SELL
$37.43 - $51.64 $254,336 - $350,893
-6,795 Reduced 9.51%
64,639 $3.28 Million
Q3 2023

Nov 13, 2023

BUY
$45.62 - $54.19 $446,437 - $530,303
9,786 Added 15.87%
71,434 $3.41 Million
Q2 2023

Aug 11, 2023

BUY
$43.07 - $53.23 $716,254 - $885,214
16,630 Added 36.94%
61,648 $3 Million
Q1 2023

May 12, 2023

SELL
$44.56 - $57.54 $2,450 - $3,164
-55 Reduced 0.12%
45,018 $2.27 Million
Q4 2022

Feb 10, 2023

BUY
$45.06 - $51.09 $306,813 - $347,871
6,809 Added 17.79%
45,073 $2.16 Million
Q3 2022

Nov 14, 2022

SELL
$45.48 - $72.43 $81,136 - $129,215
-1,784 Reduced 4.45%
38,264 $1.74 Million
Q2 2022

Aug 11, 2022

SELL
$55.6 - $63.14 $29,746 - $33,779
-535 Reduced 1.32%
40,048 $2.31 Million
Q1 2022

May 13, 2022

BUY
$59.93 - $71.65 $106,435 - $127,250
1,776 Added 4.58%
40,583 $2.55 Million
Q4 2021

Feb 11, 2022

BUY
$49.89 - $62.11 $99 - $124
2 Added 0.01%
38,807 $2.41 Million
Q3 2021

Nov 12, 2021

BUY
$45.77 - $49.57 $1.78 Million - $1.92 Million
38,805 New
38,805 $1.91 Million
Q1 2021

May 13, 2021

SELL
$29.7 - $42.3 $2.85 Million - $4.06 Million
-95,926 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$30.0 - $40.7 $9,840 - $13,349
-328 Reduced 0.34%
95,926 $3.74 Million
Q3 2020

Nov 12, 2020

BUY
$30.87 - $48.43 $1.07 Million - $1.67 Million
34,574 Added 56.05%
96,254 $3.72 Million
Q2 2020

Aug 14, 2020

BUY
$16.94 - $37.53 $338,732 - $750,449
19,996 Added 47.97%
61,680 $2.11 Million
Q1 2020

May 15, 2020

SELL
$16.84 - $40.05 $50,856 - $120,950
-3,020 Reduced 6.76%
41,684 $975,000
Q4 2019

Feb 14, 2020

BUY
$30.37 - $37.32 $1.24 Million - $1.53 Million
40,892 Added 1072.72%
44,704 $1.61 Million
Q3 2019

Nov 14, 2019

BUY
$32.0 - $39.16 $192 - $234
6 Added 0.16%
3,812 $128,000
Q2 2019

Aug 14, 2019

SELL
$27.39 - $36.68 $17,091 - $22,888
-624 Reduced 14.09%
3,806 $129,000
Q1 2019

May 15, 2019

BUY
$24.39 - $34.2 $108,047 - $151,506
4,430 New
4,430 $121,000
Q3 2018

Nov 14, 2018

SELL
$35.55 - $40.5 $2.71 Million - $3.09 Million
-76,331 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$36.6 - $45.2 $127,697 - $157,702
-3,489 Reduced 4.37%
76,331 $2.79 Million
Q1 2018

May 15, 2018

BUY
$39.35 - $45.9 $1.03 Million - $1.2 Million
26,128 Added 48.66%
79,820 $3.61 Million
Q4 2017

Feb 14, 2018

SELL
$42.1 - $49.1 $363,112 - $423,487
-8,625 Reduced 13.84%
53,692 $2.26 Million
Q3 2017

Nov 14, 2017

SELL
$38.35 - $44.35 $241,144 - $278,872
-6,288 Reduced 9.17%
62,317 $2.76 Million
Q2 2017

Aug 14, 2017

BUY
N/A
68,605
68,605 $2.76 Million

Others Institutions Holding ECPG

About ENCORE CAPITAL GROUP INC


  • 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...
More about ECPG
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