Clearbridge Investments, LLC Essent Group Ltd. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 206,653 shares of ESNT stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,653

Previous 246,871 16.29%

Holding current value

$10.9 Million

Previous $13.9 Million 4.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.95 - $64.53 $2.21 Million - $2.6 Million	-40,218 Reduced 16.29%	206,653 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$52.33 - $58.87 $303,461 - $341,387	-5,799 Reduced 2.3%	246,871 $13.9 Million
Q1 2024 May 13, 2024	BUY	$51.73 - $59.51 $278,100 - $319,925	5,376 Added 2.17%	252,670 $15 Million
Q4 2023 Feb 09, 2024	SELL	$46.03 - $53.33 $463,291 - $536,766	-10,065 Reduced 3.91%	247,294 $13 Million
Q3 2023 Nov 13, 2023	BUY	$45.57 - $53.21 $9.88 Million - $11.5 Million	216,730 Added 533.44%	257,359 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$39.25 - $47.27 $1,216 - $1,465	31 Added 0.08%	40,629 $1.9 Million
Q1 2023 May 12, 2023	BUY	$36.78 - $44.31 $1,655 - $1,993	45 Added 0.11%	40,598 $1.63 Million
Q4 2022 Feb 10, 2023	SELL	$34.81 - $40.17 $61,892 - $71,422	-1,778 Reduced 4.2%	40,553 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$35.67 - $43.85 $1.51 Million - $1.86 Million	42,331 New	42,331 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$42.44 - $47.9 $1.35 Million - $1.52 Million	-31,783 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.66 - $53.44 $3,304 - $3,954	-74 Reduced 0.23%	31,783 $1.43 Million
Q1 2021 May 13, 2021	SELL	$41.2 - $48.64 $15.4 Million - $18.2 Million	-374,465 Reduced 92.16%	31,857 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$37.8 - $46.26 $189,226 - $231,577	5,006 Added 1.25%	406,322 $17.6 Million
Q3 2020 Nov 12, 2020	SELL	$31.49 - $38.56 $44,589 - $54,600	-1,416 Reduced 0.35%	401,316 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $831,980 - $1.58 Million	-38,607 Reduced 8.75%	402,732 $14.6 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $1.78 Million - $4.78 Million	90,935 Added 25.95%	441,339 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$46.6 - $55.73 $3.44 Million - $4.12 Million	73,916 Added 26.73%	350,404 $18 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $1.1 Million - $1.26 Million	-24,513 Reduced 8.14%	276,488 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$44.4 - $49.59 $3.54 Million - $3.95 Million	-79,688 Reduced 20.93%	301,001 $0
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $322,548 - $445,642	9,557 Added 2.58%	380,689 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$31.25 - $43.7 $1.76 Million - $2.46 Million	56,345 Added 17.9%	371,132 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $11.2 Million - $14.2 Million	314,327 Added 68331.96%	314,787 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $1,746 - $2,273	53 Added 13.02%	460 $16,000
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $16,304 - $20,276	407 New	407 $17,000

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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Clearbridge Investments, LLC Essent Group Ltd. Transaction History