Clearbridge Investments, LLC Encore Capital Group Inc Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 394,786 shares of ECPG stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

394,786

Previous 335,162 17.79%

Holding current value

$16.4 Million

Previous $17 Million 5.86%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.87 - $53.42 $2.68 Million - $3.19 Million	59,624 Added 17.79%	394,786 $18 Million
Q4 2023 Feb 09, 2024	BUY	$37.43 - $51.64 $83,918 - $115,776	2,242 Added 0.67%	335,162 $17 Million
Q3 2023 Nov 13, 2023	SELL	$45.62 - $54.19 $416,328 - $494,537	-9,126 Reduced 2.67%	332,920 $15.9 Million
Q2 2023 Aug 11, 2023	BUY	$43.07 - $53.23 $116,848 - $144,412	2,713 Added 0.8%	342,046 $16.6 Million
Q1 2023 May 12, 2023	BUY	$44.56 - $57.54 $3.22 Million - $4.16 Million	72,257 Added 27.05%	339,333 $17.1 Million

Q4 2022 Feb 10, 2023	SELL	$45.06 - $51.09 $46,546 - $52,775	-1,033 Reduced 0.39%	267,076 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $1.61 Million - $2.56 Million	-35,396 Reduced 11.66%	268,109 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$55.6 - $63.14 $2.43 Million - $2.76 Million	43,688 Added 16.81%	303,505 $17.5 Million
Q1 2022 May 13, 2022	SELL	$59.93 - $71.65 $10.9 Million - $13.1 Million	-182,604 Reduced 41.27%	259,817 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$49.89 - $62.11 $715,522 - $890,781	-14,342 Reduced 3.14%	442,421 $27.5 Million
Q3 2021 Nov 12, 2021	SELL	$45.77 - $49.57 $1.72 Million - $1.86 Million	-37,539 Reduced 7.59%	456,763 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.29 $86,806 - $112,775	-2,288 Reduced 0.46%	494,302 $23.4 Million
Q1 2021 May 13, 2021	SELL	$29.7 - $42.3 $687,436 - $979,075	-23,146 Reduced 4.45%	496,590 $20 Million
Q4 2020 Feb 10, 2021	BUY	$30.0 - $40.7 $178,440 - $242,083	5,948 Added 1.16%	519,736 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$30.87 - $48.43 $2.2 Million - $3.44 Million	-71,108 Reduced 12.16%	513,788 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $37.53 $1.61 Million - $3.57 Million	-95,198 Reduced 14.0%	584,896 $20 Million
Q1 2020 May 15, 2020	BUY	$16.84 - $40.05 $118,166 - $281,030	7,017 Added 1.04%	680,094 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $5.39 Million - $6.63 Million	177,581 Added 35.84%	673,077 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$32.0 - $39.16 $227,648 - $278,584	-7,114 Reduced 1.42%	495,496 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $1.35 Million - $1.8 Million	49,120 Added 10.83%	502,610 $0
Q1 2019 May 15, 2019	BUY	$24.39 - $34.2 $364,142 - $510,606	14,930 Added 3.4%	453,490 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$21.66 - $35.62 $351,910 - $578,718	-16,247 Reduced 3.57%	438,560 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.5 $16.2 Million - $18.4 Million	454,760 Added 967574.5%	454,807 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$36.6 - $45.2 $292 - $361	8 Added 20.51%	47 $2,000
Q4 2017 Feb 14, 2018	SELL	$42.1 - $49.1 $13,219 - $15,417	-314 Reduced 88.95%	39 $2,000
Q3 2017 Nov 14, 2017	BUY	$38.35 - $44.35 $13,537 - $15,655	353	353 $16,000

Others Institutions Holding ECPG

# of Institutions

203

Shares Held

24.2M

Call Options Held

1.76M

Put Options Held

81.7K

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $991M
Description
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligatio...

More about ECPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Encore Capital Group Inc Transaction History