Charles Schwab Investment Management Inc Essent Group Ltd. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Essent Group Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,551,145 shares of ESNT stock, worth $82.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,551,145

Previous 1,538,714 0.81%

Holding current value

$82.1 Million

Previous $86.5 Million 15.23%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.95 - $64.53 $683,083 - $802,172	12,431 Added 0.81%	1,551,145 $99.6 Million
Q2 2024 Aug 12, 2024	BUY	$52.33 - $58.87 $1.34 Million - $1.51 Million	25,580 Added 1.69%	1,538,714 $86.5 Million
Q1 2024 May 08, 2024	BUY	$51.73 - $59.51 $848,009 - $975,547	16,393 Added 1.1%	1,513,134 $90 Million
Q4 2023 Feb 06, 2024	BUY	$46.03 - $53.33 $1.17 Million - $1.36 Million	25,483 Added 1.73%	1,496,741 $78.9 Million
Q3 2023 Nov 08, 2023	BUY	$45.57 - $53.21 $1.62 Million - $1.89 Million	35,484 Added 2.47%	1,471,258 $69.6 Million
Q2 2023 Aug 09, 2023	BUY	$39.25 - $47.27 $71,552 - $86,173	1,823 Added 0.13%	1,435,774 $67.2 Million
Q1 2023 May 11, 2023	BUY	$36.78 - $44.31 $776,720 - $935,738	21,118 Added 1.49%	1,433,951 $57.4 Million
Q4 2022 Feb 13, 2023	BUY	$34.81 - $40.17 $1.73 Million - $2 Million	49,703 Added 3.65%	1,412,833 $54.9 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $2.63 Million - $3.35 Million	75,659 Added 5.88%	1,363,130 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.67 - $43.85 $7,562 - $9,296	212 Added 0.02%	1,287,471 $50.1 Million
Q1 2022 May 13, 2022	BUY	$39.59 - $49.49 $1.91 Million - $2.39 Million	48,226 Added 3.89%	1,287,259 $53 Million
Q4 2021 Feb 11, 2022	BUY	$41.58 - $49.71 $1.2 Million - $1.43 Million	28,761 Added 2.38%	1,239,033 $56.4 Million
Q3 2021 Nov 16, 2021	BUY	$42.44 - $47.9 $1.26 Million - $1.43 Million	29,759 Added 2.52%	1,210,272 $53.3 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $53.44 $1.31 Million - $1.56 Million	29,235 Added 2.54%	1,180,513 $53.1 Million
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $1.57 Million - $1.86 Million	38,151 Added 3.43%	1,151,278 $54.7 Million
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $677,980 - $829,719	17,936 Added 1.64%	1,113,127 $48.1 Million
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $1.92 Million - $2.35 Million	-60,945 Reduced 5.27%	1,095,191 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $2.95 Million - $5.62 Million	136,966 Added 13.44%	1,156,136 $41.9 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $605,173 - $1.63 Million	30,971 Added 3.13%	1,019,170 $26.8 Million
Q4 2019 Feb 07, 2020	SELL	$46.6 - $55.73 $451,367 - $539,800	-9,686 Reduced 0.97%	988,199 $51.4 Million
Q3 2019 Nov 08, 2019	BUY	$44.85 - $51.37 $9.67 Million - $11.1 Million	215,692 Added 27.58%	997,885 $47.6 Million
Q2 2019 Aug 09, 2019	BUY	$44.4 - $49.59 $1.31 Million - $1.47 Million	29,544 Added 3.93%	782,193 $36.8 Million
Q1 2019 May 14, 2019	BUY	$33.75 - $46.63 $2.95 Million - $4.08 Million	87,403 Added 13.14%	752,649 $32.7 Million
Q4 2018 Feb 14, 2019	BUY	$31.25 - $43.7 $260,656 - $364,501	8,341 Added 1.27%	665,246 $22.7 Million
Q3 2018 Nov 13, 2018	SELL	$35.7 - $45.26 $3.34 Million - $4.24 Million	-93,586 Reduced 12.47%	656,905 $29.1 Million
Q2 2018 Aug 08, 2018	SELL	$32.96 - $42.89 $5.83 Million - $7.58 Million	-176,766 Reduced 19.06%	750,491 $26.9 Million
Q1 2018 May 07, 2018	BUY	$40.06 - $49.82 $1.98 Million - $2.46 Million	49,459 Added 5.63%	927,257 $39.5 Million
Q4 2017 Jan 17, 2018	BUY	$39.46 - $46.76 $809,482 - $959,234	20,514 Added 2.39%	877,798 $38.1 Million
Q3 2017 Nov 13, 2017	BUY	$36.17 - $40.66 $31 Million - $34.9 Million	857,284	857,284 $34.7 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.7B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

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Charles Schwab Investment Management Inc Essent Group Ltd. Transaction History