Broad Run Encore Capital Group Inc Transaction History

Broad Run Investment Management, LLC

$652 Million
Q2 2024

A detailed history of Broad Run (Broad Run Investment Management, LLC) transactions in Encore Capital Group Inc stock. As of the latest transaction made, Broad Run Investment Management, LLC holds 1,074,765 shares of ECPG stock, worth $50.6 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

1,074,765

Previous 1,093,399 1.7%

Holding current value

$50.6 Million

Previous $49.9 Million 10.07%

% of portfolio

6.88%

Previous 6.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.95 - $48.1 $744,428 - $896,295	-18,634 Reduced 1.7%	1,074,765 $44.8 Million
Q1 2024 May 15, 2024	SELL	$44.87 - $53.42 $1.51 Million - $1.79 Million	-33,567 Reduced 2.98%	1,093,399 $49.9 Million
Q4 2023 Feb 14, 2024	SELL	$37.43 - $51.64 $3.96 Million - $5.46 Million	-105,789 Reduced 8.58%	1,126,966 $57.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.62 - $54.19 $781,926 - $928,816	-17,140 Reduced 1.37%	1,232,755 $58.9 Million
Q2 2023 Aug 14, 2023	SELL	$43.07 - $53.23 $2.84 Million - $3.51 Million	-65,927 Reduced 5.01%	1,249,895 $60.8 Million
Q1 2023 May 15, 2023	SELL	$44.56 - $57.54 $8.55 Million - $11 Million	-191,871 Reduced 12.73%	1,315,822 $66.4 Million
Q4 2022 Feb 14, 2023	SELL	$45.06 - $51.09 $11.2 Million - $12.7 Million	-248,102 Reduced 14.13%	1,507,693 $72.3 Million
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $7.86 Million - $12.5 Million	-172,838 Reduced 8.96%	1,755,795 $79.9 Million
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $5.46 Million - $6.2 Million	-98,231 Reduced 4.85%	1,928,633 $111 Million
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $3.08 Million - $3.68 Million	-51,379 Reduced 2.47%	2,026,864 $127 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $62.11 $23.8 Million - $29.6 Million	-477,091 Reduced 18.67%	2,078,243 $129 Million
Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $307,711 - $333,259	-6,723 Reduced 0.26%	2,555,334 $126 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.29 $2.76 Million - $3.59 Million	-72,854 Reduced 2.76%	2,562,057 $121 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $9.1 Million - $13 Million	-306,437 Reduced 10.42%	2,634,911 $106 Million
Q4 2020 Feb 16, 2021	SELL	$30.0 - $40.7 $8.26 Million - $11.2 Million	-275,286 Reduced 8.56%	2,941,348 $115 Million
Q3 2020 Nov 16, 2020	SELL	$30.87 - $48.43 $9.38 Million - $14.7 Million	-304,014 Reduced 8.64%	3,216,634 $124 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $37.53 $5.27 Million - $11.7 Million	-311,213 Reduced 8.12%	3,520,648 $120 Million
Q1 2020 May 15, 2020	BUY	$16.84 - $40.05 $16,031 - $38,127	952 Added 0.02%	3,831,861 $89.6 Million
Q4 2019 Feb 14, 2020	SELL	$30.37 - $37.32 $1.85 Million - $2.28 Million	-61,066 Reduced 1.57%	3,830,909 $135 Million
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $666,400 - $815,506	20,825 Added 0.54%	3,891,975 $130 Million
Q2 2019 Aug 14, 2019	SELL	$27.39 - $36.68 $107,861 - $144,445	-3,938 Reduced 0.1%	3,871,150 $131 Million
Q1 2019 May 15, 2019	BUY	$24.39 - $34.2 $126,364 - $177,190	5,181 Added 0.13%	3,875,088 $106 Million
Q4 2018 Feb 14, 2019	BUY	$21.66 - $35.62 $1.18 Million - $1.95 Million	54,694 Added 1.43%	3,869,907 $90.9 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.5 $30.1 Million - $34.3 Million	848,060 Added 28.58%	3,815,213 $137 Million
Q2 2018 Aug 14, 2018	BUY	$36.6 - $45.2 $1.28 Million - $1.58 Million	34,995 Added 1.19%	2,967,153 $109 Million
Q1 2018 May 15, 2018	BUY	$39.35 - $45.9 $1.87 Million - $2.18 Million	47,469 Added 1.65%	2,932,158 $133 Million
Q4 2017 Feb 14, 2018	SELL	$42.1 - $49.1 $470,972 - $549,281	-11,187 Reduced 0.39%	2,884,689 $121 Million
Q3 2017 Nov 14, 2017	BUY	$38.35 - $44.35 $111 Million - $128 Million	2,895,876	2,895,876 $128 Million

Others Institutions Holding ECPG

# of Institutions

190

Shares Held

25M

Call Options Held

1.76M

Put Options Held

69.7K

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 $1.12B
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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