Clearbridge Investments, LLC Encore Capital Group Inc Transaction History

Clearbridge Investments, LLC

  • $118 Billion
  • Q2 2025

A detailed history of Clearbridge Investments, LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 159,113 shares of ECPG stock, worth $6.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
159,113
Previous 316,907 49.79%
Holding current value
$6.55 Million
Previous $10.9 Million 43.3%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$27.13 - $40.91 $4.28 Million - $6.46 Million
-157,794 Reduced 49.79%
159,113 $6.16 Million
Q1 2025

May 13, 2025
SELL
$32.02 - $51.25 $2.26 Million - $3.62 Million
-70,643 Reduced 18.23%
316,907 $10.9 Million
Q4 2024

Feb 12, 2025
BUY
$43.97 - $50.01 $86,532 - $98,419
1,968 Added 0.51%
387,550 $18.5 Million
Q3 2024

Nov 12, 2024
SELL
$41.28 - $50.68 $100,351 - $123,203
-2,431 Reduced 0.63%
385,582 $18.2 Million
Q2 2024

Aug 14, 2024
SELL
$39.95 - $48.1 $270,581 - $325,781
-6,773 Reduced 1.72%
388,013 $16.2 Million
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
216
Shares Held
24.6M
Call Options Held
1.77M
Put Options Held
11.5K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $983M
  • 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
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