Castleark Management LLC Encore Capital Group Inc Transaction History

Castleark Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$30.0 - $40.7 $2.63 Million - $3.57 Million	-87,786 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.87 - $48.43 $1.59 Million - $2.5 Million	-51,639 Reduced 37.04%	87,786 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $193,539 - $428,780	11,425 Added 8.93%	139,425 $4.77 Million
Q1 2020 May 13, 2020	BUY	$16.84 - $40.05 $2.16 Million - $5.13 Million	128,000 New	128,000 $2.99 Million
Q2 2018 Aug 15, 2018	SELL	$36.6 - $45.2 $4.22 Million - $5.22 Million	-115,428 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.35 - $45.9 $899,619 - $1.05 Million	-22,862 Reduced 16.53%	115,428 $5.22 Million
Q4 2017 Feb 15, 2018	BUY	$42.1 - $49.1 $490,675 - $572,260	11,655 Added 9.2%	138,290 $5.82 Million
Q3 2017 Nov 15, 2017	BUY	$38.35 - $44.35 $4.86 Million - $5.62 Million	126,635	126,635 $5.61 Million

193

25.2M

1.77M

73.4K

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.17B
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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