Capital Research Global Investors Essent Group Ltd. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.73 - $59.51 $62.1 Million - $71.4 Million	-1,200,000 Reduced 70.59%	500,000 $29.8 Million
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $33.1 Million - $39.9 Million	900,000 Added 112.5%	1,700,000 $68.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $27.8 Million - $32.1 Million	800,000 New	800,000 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $22.3 Million - $26.7 Million	-537,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $5.04 Million - $6.04 Million	-112,944 Reduced 17.38%	537,000 $24.1 Million
Q1 2021 May 14, 2021	SELL	$41.2 - $48.64 $2.56 Million - $3.02 Million	-62,056 Reduced 8.72%	649,944 $30.9 Million
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $11.5 Million - $14.1 Million	-365,258 Reduced 33.91%	712,000 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $145 Million - $275 Million	-6,711,782 Reduced 86.17%	1,077,258 $39.1 Million
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $24.2 Million - $65.1 Million	-1,237,343 Reduced 13.71%	7,789,040 $205 Million
Q4 2019 Feb 18, 2020	SELL	$46.6 - $55.73 $18.7 Million - $22.4 Million	-401,866 Reduced 4.26%	9,026,383 $469 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $6.4 Million - $7.33 Million	-142,781 Reduced 1.49%	9,428,249 $449 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $142,479 - $159,134	3,209 Added 0.03%	9,571,030 $450 Million
Q4 2018 Feb 14, 2019	BUY	$31.25 - $43.7 $13.4 Million - $18.7 Million	427,811 Added 4.68%	9,567,821 $327 Million
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $27.1 Million - $34.4 Million	759,064 Added 9.06%	9,140,010 $404 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $43 Million - $55.9 Million	1,303,570 Added 18.42%	8,380,946 $300 Million
Q1 2018 May 15, 2018	SELL	$40.06 - $49.82 $1.6 Million - $1.99 Million	-40,000 Reduced 0.56%	7,077,376 $301 Million
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $257 Million - $289 Million	7,117,376	7,117,376 $288 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$680 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$631 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$556 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$263 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$223 Million
0.01% of portfolio

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...

More about ESNT

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