Charles Schwab Investment Management Inc Enstar Group LTD Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 127,568 shares of ESGR stock, worth $41.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
127,568
Previous 131,592 3.06%
Holding current value
$41.3 Million
Previous $40.2 Million 1.84%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
275
Shares Held
12.1M
Call Options Held
9.72K
Put Options Held
3.9K
View Full List

About Enstar Group LTD

ESGR Quotes by TradingView
  • Ticker ESGR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 15,980,000
  • Market Cap $5.17B
  • 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
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