Brandywine Global Investment Management, LLC Enstar Group LTD Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$276.68 - $314.83 $471,186 - $536,155	-1,703 Reduced 4.27%	38,149 $11.7 Million
Q1 2024 May 13, 2024	SELL	$265.42 - $310.76 $78,298 - $91,674	-295 Reduced 0.73%	39,852 $12.4 Million
Q4 2023 Feb 09, 2024	SELL	$232.05 - $298.0 $937,249 - $1.2 Million	-4,039 Reduced 9.14%	40,147 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$239.73 - $261.17 $163,495 - $178,117	-682 Reduced 1.52%	44,186 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$232.25 - $268.31 $6,967 - $8,049	30 Added 0.07%	44,868 $11 Million
Q1 2023 May 12, 2023	SELL	$218.57 - $246.97 $17,048 - $19,263	-78 Reduced 0.17%	44,838 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$170.15 - $231.65 $220,344 - $299,986	-1,295 Reduced 2.8%	44,916 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.45 - $219.74 $47,897 - $430,470	-1,959 Reduced 4.07%	46,211 $7.84 Million
Q2 2022 Aug 11, 2022	SELL	$204.96 - $262.0 $511,170 - $653,428	-2,494 Reduced 4.92%	48,170 $10.3 Million
Q1 2022 May 13, 2022	BUY	$250.45 - $286.19 $505,658 - $577,817	2,019 Added 4.15%	50,664 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$224.46 - $265.12 $867,088 - $1.02 Million	-3,863 Reduced 7.36%	48,645 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$235.05 - $259.63 $433,667 - $479,017	-1,845 Reduced 3.39%	52,508 $12.5 Million
Q1 2021 May 13, 2021	SELL	$197.84 - $266.43 $532,980 - $717,762	-2,694 Reduced 4.72%	54,353 $13.4 Million
Q4 2020 Feb 10, 2021	SELL	$163.04 - $208.5 $31,792 - $40,657	-195 Reduced 0.34%	57,047 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$151.66 - $187.38 $4.11 Million - $5.08 Million	27,096 Added 89.88%	57,242 $9.25 Million
Q2 2020 Aug 14, 2020	BUY	$125.66 - $169.03 $992,337 - $1.33 Million	7,897 Added 35.49%	30,146 $4.61 Million
Q1 2020 May 15, 2020	SELL	$99.3 - $208.71 $174,569 - $366,912	-1,758 Reduced 7.32%	22,249 $3.54 Million
Q4 2019 Feb 14, 2020	SELL	$184.66 - $213.36 $267,387 - $308,945	-1,448 Reduced 5.69%	24,007 $5.01 Million
Q3 2019 Nov 14, 2019	SELL	$166.07 - $192.06 $107,447 - $124,262	-647 Reduced 2.48%	25,455 $4.84 Million
Q1 2019 May 15, 2019	BUY	$160.0 - $183.75 $23,680 - $27,195	148 Added 0.57%	26,102 $4.54 Million
Q4 2018 Feb 14, 2019	SELL	$156.25 - $207.48 $6,093 - $8,091	-39 Reduced 0.15%	25,954 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$205.45 - $222.3 $21,777 - $23,563	106 Added 0.41%	25,993 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	$203.25 - $215.6 $513,612 - $544,821	-2,527 Reduced 8.89%	25,887 $5.37 Million
Q1 2018 May 15, 2018	SELL	$193.6 - $216.3 $135,520 - $151,410	-700 Reduced 2.4%	28,414 $5.98 Million
Q4 2017 Feb 14, 2018	SELL	$200.75 - $234.3 $1.02 Million - $1.18 Million	-5,057 Reduced 14.8%	29,114 $5.85 Million
Q3 2017 Nov 14, 2017	SELL	$197.05 - $222.9 $768,495 - $869,310	-3,900 Reduced 10.24%	34,171 $7.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,071	38,071 $7.56 Million

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

Stone Point Capital LLC

1.45M
Shares

$470 Million
39.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$375 Million
0.01% of portfolio
Black Rock Inc. New York, NY

965K
Shares

$313 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

812K
Shares

$263 Million
0.06% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

714K
Shares

$231 Million
30.95% of portfolio

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.17B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

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