Comerica Bank Enstar Group LTD Transaction History

Comerica Bank

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$170.15 - $231.65 $36,582 - $49,804	215 Added 6.16%	3,706 $0
Q3 2022 Oct 28, 2022	BUY	$24.45 - $219.74 $34,107 - $306,537	1,395 Added 66.56%	3,491 $684,000
Q2 2022 Aug 02, 2022	BUY	$204.96 - $262.0 $70,711 - $90,390	345 Added 19.7%	2,096 $414,000
Q4 2021 Feb 18, 2022	SELL	$222.98 - $249.12 $13.4 Million - $15 Million	-60,099 Reduced 97.17%	1,751 $433,000
Q3 2021 Nov 22, 2021	BUY	$224.46 - $265.12 $526,358 - $621,706	2,345 Added 3.94%	61,850 $14.5 Million
Q2 2021 Aug 26, 2021	SELL	$235.05 - $259.63 $637,925 - $704,635	-2,714 Reduced 4.36%	59,505 $14.2 Million
Q1 2021 Apr 28, 2021	BUY	$197.84 - $266.43 $1.38 Million - $1.86 Million	6,992 Added 12.66%	62,219 $15.4 Million
Q4 2020 Jan 28, 2021	SELL	$163.04 - $208.5 $401,078 - $512,910	-2,460 Reduced 4.26%	55,227 $11.3 Million
Q3 2020 Oct 30, 2020	SELL	$151.66 - $187.38 $392,647 - $485,126	-2,589 Reduced 4.3%	57,687 $9.32 Million
Q2 2020 Jul 31, 2020	SELL	$125.66 - $169.03 $406,635 - $546,981	-3,236 Reduced 5.1%	60,276 $9.21 Million
Q1 2020 May 01, 2020	BUY	$99.3 - $208.71 $2.01 Million - $4.23 Million	20,276 Added 46.9%	63,512 $10.1 Million
Q4 2019 Feb 07, 2020	BUY	$184.66 - $213.36 $23,267 - $26,883	126 Added 0.29%	43,236 $8.94 Million
Q3 2019 Oct 31, 2019	SELL	$166.07 - $192.06 $1.12 Million - $1.3 Million	-6,747 Reduced 13.53%	43,110 $8.19 Million
Q2 2019 Aug 02, 2019	BUY	$162.66 - $179.3 $115,488 - $127,303	710 Added 1.44%	49,857 $0
Q1 2019 May 02, 2019	BUY	$160.0 - $183.75 $36,800 - $42,262	230 Added 0.47%	49,147 $0
Q4 2018 Feb 06, 2019	BUY	$156.25 - $207.48 $468,750 - $622,440	3,000 Added 6.53%	48,917 $8.62 Million
Q3 2018 Nov 01, 2018	BUY	$205.45 - $222.3 $1.17 Million - $1.26 Million	5,682 Added 14.12%	45,917 $8.44 Million
Q2 2018 Aug 01, 2018	BUY	$203.25 - $215.6 $3,048 - $3,234	15 Added 0.04%	40,235 $8.53 Million
Q1 2018 May 01, 2018	SELL	$193.6 - $216.3 $1,742 - $1,946	-9 Reduced 0.02%	40,220 $8.63 Million
Q4 2017 Feb 02, 2018	SELL	$200.75 - $234.3 $2,409 - $2,811	-12 Reduced 0.03%	40,229 $8.42 Million
Q3 2017 Nov 06, 2017	BUY	$197.05 - $222.9 $7.93 Million - $8.97 Million	40,241	40,241 $9.17 Million

Others Institutions Holding ESGR

# of Institutions

276

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

Stone Point Capital LLC

1.45M
Shares

$473 Million
39.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$377 Million
0.01% of portfolio
Black Rock Inc. New York, NY

965K
Shares

$314 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

812K
Shares

$265 Million
0.06% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

714K
Shares

$233 Million
30.95% of portfolio

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.21B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

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