Cim, LLC Essent Group Ltd. Transaction History

Cim, LLC

$676 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$34.81 - $40.17 $42,294 - $48,806	-1,215 Reduced 4.72%	24,502 $952,000
Q3 2022 Nov 02, 2022	BUY	$34.7 - $44.24 $24,567 - $31,321	708 Added 2.83%	25,717 $1.02 Million
Q2 2022 Jul 11, 2022	BUY	$35.67 - $43.85 $52,827 - $64,941	1,481 Added 6.29%	25,009 $974,000
Q1 2022 Apr 12, 2022	BUY	$39.59 - $49.49 $15,479 - $19,350	391 Added 1.69%	23,528 $952,000
Q4 2021 Jan 26, 2022	SELL	$41.58 - $49.71 $144,157 - $172,344	-3,467 Reduced 13.03%	23,137 $1.06 Million
Q3 2021 Nov 08, 2021	BUY	$42.44 - $47.9 $38,408 - $43,349	905 Added 3.52%	26,604 $1.28 Million
Q2 2021 Aug 09, 2021	BUY	$44.66 - $53.44 $16,122 - $19,291	361 Added 1.42%	25,699 $1.23 Million
Q1 2021 May 11, 2021	BUY	$41.2 - $48.64 $27,027 - $31,907	656 Added 2.66%	25,338 $1.22 Million
Q4 2020 Feb 08, 2021	BUY	$37.8 - $46.26 $8,807 - $10,778	233 Added 0.95%	24,682 $1.08 Million
Q3 2020 Nov 06, 2020	BUY	$31.49 - $38.56 $121,960 - $149,342	3,873 Added 18.82%	24,449 $1.03 Million
Q2 2020 Aug 07, 2020	SELL	$21.55 - $41.02 $461,363 - $878,197	-21,409 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$19.54 - $52.62 $55,239 - $148,756	-2,827 Reduced 11.66%	21,409 $564,000
Q4 2019 Feb 13, 2020	BUY	$46.6 - $55.73 $30,756 - $36,781	660 Added 2.8%	24,236 $1.26 Million
Q3 2019 Oct 15, 2019	BUY	$44.85 - $51.37 $339,066 - $388,357	7,560 Added 47.2%	23,576 $1.12 Million
Q2 2019 Jul 22, 2019	SELL	$44.4 - $49.59 $7,370 - $8,231	-166 Reduced 1.03%	16,016 $753,000
Q1 2019 May 06, 2019	BUY	$33.75 - $46.63 $33,480 - $46,256	992 Added 6.53%	16,182 $703,000
Q4 2018 Jan 29, 2019	BUY	$31.25 - $43.7 $11,093 - $15,513	355 Added 2.39%	15,190 $519,000
Q3 2018 Oct 29, 2018	BUY	$35.7 - $45.26 $84,252 - $106,813	2,360 Added 18.92%	14,835 $656,000
Q2 2018 Jul 10, 2018	BUY	$32.96 - $42.89 $50,758 - $66,050	1,540 Added 14.08%	12,475 $447,000
Q1 2018 Apr 05, 2018	SELL	$40.06 - $49.82 $605,707 - $753,278	-15,120 Reduced 58.03%	10,935 $465,000
Q4 2017 Jan 23, 2018	SELL	$39.46 - $46.76 $1,775 - $2,104	-45 Reduced 0.17%	26,055 $1.13 Million
Q3 2017 Nov 03, 2017	BUY	$36.17 - $40.66 $1,085 - $1,219	30 Added 0.12%	26,100 $1.06 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,070	26,070 $968,000

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$680 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$631 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$556 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$263 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$223 Million
0.01% of portfolio

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...

More about ESNT

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