Burney CO Encore Capital Group Inc Transaction History

Burney CO

$2.49 Billion
Q4 2024

A detailed history of Burney CO transactions in Encore Capital Group Inc stock. As of the latest transaction made, Burney CO holds 20,210 shares of ECPG stock, worth $685,119. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,210

Previous 21,291 5.08%

Holding current value

$685,119

Previous $1.01 Million 4.08%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$43.97 - $50.01 $47,531 - $54,060	-1,081 Reduced 5.08%	20,210 $965,000
Q3 2024 Oct 18, 2024	SELL	$41.28 - $50.68 $91,765 - $112,661	-2,223 Reduced 9.45%	21,291 $1.01 Million
Q2 2024 Jul 29, 2024	SELL	$39.95 - $48.1 $398,061 - $479,268	-9,964 Reduced 29.76%	23,514 $981,000
Q1 2024 May 22, 2024	SELL	$44.87 - $53.42 $57,298 - $68,217	-1,277 Reduced 3.67%	33,478 $1.53 Million
Q4 2023 Feb 12, 2024	SELL	$37.43 - $51.64 $51,017 - $70,385	-1,363 Reduced 3.77%	34,755 $1.76 Million
Q3 2023 Nov 08, 2023	SELL	$45.62 - $54.19 $74,314 - $88,275	-1,629 Reduced 4.32%	36,118 $1.72 Million
Q2 2023 Aug 09, 2023	SELL	$43.07 - $53.23 $32,044 - $39,603	-744 Reduced 1.93%	37,747 $1.84 Million
Q1 2023 May 10, 2023	SELL	$44.56 - $57.54 $6,327 - $8,170	-142 Reduced 0.37%	38,491 $1.94 Million
Q4 2022 Feb 06, 2023	SELL	$45.06 - $51.09 $2.22 Million - $2.52 Million	-49,287 Reduced 56.06%	38,633 $1.85 Million
Q3 2022 Nov 15, 2022	BUY	$45.48 - $72.43 $1.49 Million - $2.37 Million	32,668 Added 59.13%	87,920 $4 Million
Q2 2022 Aug 12, 2022	SELL	$55.6 - $63.14 $254,536 - $289,054	-4,578 Reduced 7.65%	55,252 $3.19 Million
Q1 2022 May 09, 2022	SELL	$59.93 - $71.65 $323,562 - $386,838	-5,399 Reduced 8.28%	59,830 $3.75 Million
Q4 2021 Feb 11, 2022	SELL	$49.89 - $62.11 $141,537 - $176,206	-2,837 Reduced 4.17%	65,229 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$45.77 - $49.57 $154,016 - $166,803	-3,365 Reduced 4.71%	68,066 $3.35 Million
Q2 2021 Aug 06, 2021	SELL	$37.94 - $49.29 $561,094 - $728,949	-14,789 Reduced 17.15%	71,431 $3.39 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $42.3 $63,498 - $90,437	-2,138 Reduced 2.42%	86,220 $3.47 Million
Q4 2020 Feb 11, 2021	SELL	$30.0 - $40.7 $157,260 - $213,349	-5,242 Reduced 5.6%	88,358 $3.44 Million
Q3 2020 Dec 14, 2020	SELL	$30.87 - $48.43 $1.69 Million - $2.66 Million	-54,898 Reduced 36.97%	93,600 $3.61 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $37.53 $1.57 Million - $3.47 Million	92,468 Added 165.03%	148,498 $5.08 Million
Q1 2020 May 13, 2020	BUY	$16.84 - $40.05 $943,545 - $2.24 Million	56,030 New	56,030 $1.31 Million

Others Institutions Holding ECPG

# of Institutions

209

Shares Held

25.8M

Call Options Held

1.77M

Put Options Held

39.2K

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 $810M
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...

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