A detailed history of Charles Schwab Investment Management Inc transactions in Enstar Group LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 140,035 shares of ESGR stock, worth $42.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
140,035
Previous 140,071 0.03%
Holding current value
$42.8 Million
Previous $41.2 Million 5.55%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$265.42 - $310.76 $9,555 - $11,187
-36 Reduced 0.03%
140,035 $43.5 Million
Q4 2023

Feb 06, 2024

SELL
$232.05 - $298.0 $247,597 - $317,966
-1,067 Reduced 0.76%
140,071 $41.2 Million
Q3 2023

Nov 08, 2023

SELL
$239.73 - $261.17 $334,663 - $364,593
-1,396 Reduced 0.98%
141,138 $34.2 Million
Q2 2023

Aug 09, 2023

SELL
$232.25 - $268.31 $118,912 - $137,374
-512 Reduced 0.36%
142,534 $34.8 Million
Q1 2023

May 11, 2023

BUY
$218.57 - $246.97 $508,612 - $574,699
2,327 Added 1.65%
143,046 $33.2 Million
Q4 2022

Feb 13, 2023

BUY
$170.15 - $231.65 $1.35 Million - $1.83 Million
7,919 Added 5.96%
140,719 $32.5 Million
Q3 2022

Nov 14, 2022

BUY
$24.45 - $219.74 $449,977 - $4.04 Million
18,404 Added 16.09%
132,800 $22.5 Million
Q2 2022

Aug 15, 2022

BUY
$204.96 - $262.0 $669,399 - $855,692
3,266 Added 2.94%
114,396 $24.5 Million
Q1 2022

May 13, 2022

BUY
$250.45 - $286.19 $1.56 Million - $1.78 Million
6,228 Added 5.94%
111,130 $29 Million
Q4 2021

Feb 11, 2022

BUY
$222.98 - $249.12 $629,249 - $703,016
2,822 Added 2.76%
104,902 $26 Million
Q3 2021

Nov 16, 2021

SELL
$224.46 - $265.12 $1.1 Million - $1.3 Million
-4,908 Reduced 4.59%
102,080 $24 Million
Q2 2021

Aug 16, 2021

BUY
$235.05 - $259.63 $1.41 Million - $1.55 Million
5,986 Added 5.93%
106,988 $25.6 Million
Q1 2021

May 17, 2021

BUY
$197.84 - $266.43 $3.19 Million - $4.3 Million
16,133 Added 19.01%
101,002 $24.9 Million
Q4 2020

Feb 16, 2021

BUY
$163.04 - $208.5 $106,791 - $136,567
655 Added 0.78%
84,869 $17.4 Million
Q3 2020

Nov 13, 2020

SELL
$151.66 - $187.38 $1.53 Million - $1.89 Million
-10,083 Reduced 10.69%
84,214 $13.6 Million
Q2 2020

Aug 14, 2020

BUY
$125.66 - $169.03 $1.12 Million - $1.5 Million
8,890 Added 10.41%
94,297 $14.4 Million
Q1 2020

May 15, 2020

SELL
$99.3 - $208.71 $1.44 Million - $3.02 Million
-14,484 Reduced 14.5%
85,407 $13.6 Million
Q4 2019

Feb 07, 2020

BUY
$184.66 - $213.36 $308,751 - $356,737
1,672 Added 1.7%
99,891 $20.7 Million
Q3 2019

Nov 08, 2019

BUY
$166.07 - $192.06 $419,658 - $485,335
2,527 Added 2.64%
98,219 $18.7 Million
Q2 2019

Aug 09, 2019

BUY
$162.66 - $179.3 $126,386 - $139,316
777 Added 0.82%
95,692 $16.7 Million
Q1 2019

May 14, 2019

BUY
$160.0 - $183.75 $1.42 Million - $1.63 Million
8,888 Added 10.33%
94,915 $16.5 Million
Q4 2018

Feb 14, 2019

BUY
$156.25 - $207.48 $518,281 - $688,211
3,317 Added 4.01%
86,027 $14.4 Million
Q3 2018

Nov 13, 2018

BUY
$205.45 - $222.3 $3.83 Million - $4.15 Million
18,659 Added 29.13%
82,710 $17.2 Million
Q2 2018

Aug 08, 2018

BUY
$203.25 - $215.6 $1.89 Million - $2 Million
9,293 Added 16.97%
64,051 $13.3 Million
Q1 2018

May 07, 2018

BUY
$193.6 - $216.3 $116,934 - $130,645
604 Added 1.12%
54,758 $11.5 Million
Q4 2017

Jan 17, 2018

BUY
$200.75 - $234.3 $348,301 - $406,510
1,735 Added 3.31%
54,154 $10.9 Million
Q3 2017

Nov 13, 2017

BUY
$197.05 - $222.9 $10.3 Million - $11.7 Million
52,419
52,419 $11.7 Million

Others Institutions Holding ESGR

About Enstar Group LTD


  • Ticker ESGR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 15,980,000
  • Market Cap $4.89B
  • Description
  • Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...
More about ESGR
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.