Charles Schwab Investment Management Inc Enstar Group LTD Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

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 119,124 shares of ESGR stock, worth $39.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,124

Previous 127,568 6.62%

Holding current value

$39.1 Million

Previous $41 Million 6.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$319.78 - $326.85 $2.7 Million - $2.76 Million	-8,444 Reduced 6.62%	119,124 $38.4 Million
Q3 2024 Nov 12, 2024	SELL	$316.48 - $348.31 $1.27 Million - $1.4 Million	-4,024 Reduced 3.06%	127,568 $41 Million
Q2 2024 Aug 12, 2024	SELL	$276.68 - $314.83 $2.34 Million - $2.66 Million	-8,443 Reduced 6.03%	131,592 $40.2 Million
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

# of Institutions

294

Shares Held

12M

Call Options Held

9.71K

Put Options Held

3.91K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.24B
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 ...

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Charles Schwab Investment Management Inc Enstar Group LTD Transaction History