A detailed history of Captrust Financial Advisors transactions in Encore Capital Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 5,644 shares of ECPG stock, worth $282,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,644
Previous 15,358 63.25%
Holding current value
$282,256
Previous $700,000 66.43%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.95 - $48.1 $388,074 - $467,243
-9,714 Reduced 63.25%
5,644 $235,000
Q1 2024

May 15, 2024

SELL
$44.87 - $53.42 $79,150 - $94,232
-1,764 Reduced 10.3%
15,358 $700,000
Q4 2023

Feb 14, 2024

SELL
$37.43 - $51.64 $2,769 - $3,821
-74 Reduced 0.43%
17,122 $868,000
Q3 2023

Nov 14, 2023

BUY
$45.62 - $54.19 $22,855 - $27,149
501 Added 3.0%
17,196 $821,000
Q2 2023

Aug 14, 2023

SELL
$43.07 - $53.23 $689 - $851
-16 Reduced 0.1%
16,695 $811,000
Q1 2023

May 15, 2023

BUY
$44.56 - $57.54 $126,684 - $163,586
2,843 Added 20.5%
16,711 $843,000
Q4 2022

Feb 15, 2023

SELL
$45.06 - $51.09 $3,064 - $3,474
-68 Reduced 0.49%
13,868 $664,000
Q3 2022

Nov 16, 2022

SELL
$45.48 - $72.43 $633,354 - $1.01 Million
-13,926 Reduced 49.98%
13,936 $634,000
Q2 2022

Aug 23, 2022

SELL
$55.6 - $63.14 $339,549 - $385,595
-6,107 Reduced 17.98%
27,862 $1.61 Million
Q2 2022

Aug 16, 2022

BUY
$55.6 - $63.14 $285,061 - $323,718
5,127 Added 17.78%
33,969 $1.96 Million
Q1 2022

May 16, 2022

BUY
$59.93 - $71.65 $67,720 - $80,964
1,130 Added 4.08%
28,842 $1.81 Million
Q4 2021

Feb 14, 2022

BUY
$49.89 - $62.11 $328,126 - $408,497
6,577 Added 31.12%
27,712 $1.72 Million
Q3 2021

Nov 16, 2021

BUY
$45.77 - $49.57 $591,577 - $640,692
12,925 Added 157.43%
21,135 $1.04 Million
Q2 2021

Aug 16, 2021

BUY
$37.94 - $49.29 $178,052 - $231,317
4,693 Added 133.44%
8,210 $389,000
Q1 2021

May 17, 2021

SELL
$29.7 - $42.3 $150,935 - $214,968
-5,082 Reduced 59.1%
3,517 $141,000
Q4 2020

Feb 16, 2021

BUY
$30.0 - $40.7 $121,350 - $164,631
4,045 Added 88.82%
8,599 $335,000
Q3 2020

Nov 17, 2020

BUY
$30.87 - $48.43 $140,581 - $220,550
4,554 New
4,554 $179,000
Q3 2018

Nov 15, 2018

SELL
$35.55 - $40.5 $6,718 - $7,654
-189 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$36.6 - $45.2 $1,464 - $1,808
40 Added 26.85%
189 $7,000
Q1 2018

May 15, 2018

BUY
$39.35 - $45.9 $787 - $918
20 Added 15.5%
149 $7,000
Q4 2017

Feb 14, 2018

BUY
$42.1 - $49.1 $5,430 - $6,333
129
129 $5,000

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 $1.19B
  • 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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