Cooke & Bieler LP Essent Group Ltd. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Essent Group Ltd. stock. As of the latest transaction made, Cooke & Bieler LP holds 1,528,195 shares of ESNT stock, worth $80.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,528,195

Previous 2,329,235 34.39%

Holding current value

$80.9 Million

Previous $131 Million 25.0%

% of portfolio

1.0%

Previous 1.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.95 - $64.53 $44 Million - $51.7 Million	-801,040 Reduced 34.39%	1,528,195 $98.2 Million
Q2 2024 Aug 02, 2024	SELL	$52.33 - $58.87 $13.5 Million - $15.2 Million	-258,085 Reduced 9.97%	2,329,235 $131 Million
Q1 2024 May 10, 2024	SELL	$51.73 - $59.51 $7.55 Million - $8.69 Million	-146,030 Reduced 5.34%	2,587,320 $154 Million
Q4 2023 Jan 31, 2024	SELL	$46.03 - $53.33 $2.8 Million - $3.24 Million	-60,745 Reduced 2.17%	2,733,350 $144 Million
Q3 2023 Nov 14, 2023	SELL	$45.57 - $53.21 $44.1 Million - $51.5 Million	-966,978 Reduced 25.71%	2,794,095 $132 Million
Q2 2023 Jul 31, 2023	SELL	$39.25 - $47.27 $5.19 Million - $6.25 Million	-132,310 Reduced 3.4%	3,761,073 $176 Million
Q1 2023 May 08, 2023	SELL	$36.78 - $44.31 $2.24 Million - $2.7 Million	-60,832 Reduced 1.54%	3,893,383 $156 Million
Q4 2022 Feb 07, 2023	BUY	$34.81 - $40.17 $419,460 - $484,048	12,050 Added 0.31%	3,954,215 $154 Million
Q3 2022 Nov 14, 2022	SELL	$34.7 - $44.24 $3.24 Million - $4.13 Million	-93,375 Reduced 2.31%	3,942,165 $137 Million
Q2 2022 Jul 20, 2022	SELL	$35.67 - $43.85 $3.48 Million - $4.28 Million	-97,555 Reduced 2.36%	4,035,540 $157 Million
Q1 2022 May 09, 2022	BUY	$39.59 - $49.49 $24.6 Million - $30.7 Million	620,762 Added 17.67%	4,133,095 $170 Million
Q4 2021 Feb 09, 2022	BUY	$41.58 - $49.71 $604,157 - $722,286	14,530 Added 0.42%	3,512,333 $160 Million
Q3 2021 Nov 12, 2021	SELL	$42.44 - $47.9 $2.27 Million - $2.57 Million	-53,600 Reduced 1.51%	3,497,803 $154 Million
Q2 2021 Aug 12, 2021	SELL	$44.66 - $53.44 $27.4 Million - $32.8 Million	-614,642 Reduced 14.75%	3,551,403 $160 Million
Q1 2021 May 13, 2021	BUY	$41.2 - $48.64 $39.8 Million - $47 Million	966,946 Added 30.23%	4,166,045 $198 Million
Q4 2020 Feb 11, 2021	SELL	$37.8 - $46.26 $16.2 Million - $19.8 Million	-428,321 Reduced 11.81%	3,199,099 $138 Million
Q3 2020 Nov 12, 2020	BUY	$31.49 - $38.56 $4.05 Million - $4.96 Million	128,505 Added 3.67%	3,627,420 $134 Million
Q2 2020 Aug 07, 2020	SELL	$21.55 - $41.02 $74.5 Million - $142 Million	-3,456,265 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$21.55 - $41.02 $75.4 Million - $144 Million	3,498,915 New	3,498,915 $127 Million
Q1 2020 May 06, 2020	BUY	$19.54 - $52.62 $59.7 Million - $161 Million	3,055,966 Added 763.42%	3,456,265 $91 Million
Q4 2019 Feb 11, 2020	BUY	$46.6 - $55.73 $8.29 Million - $9.91 Million	177,810 Added 79.92%	400,299 $20.8 Million
Q3 2019 Nov 07, 2019	SELL	$44.85 - $51.37 $47,092 - $53,938	-1,050 Reduced 0.47%	222,489 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$44.4 - $49.59 $296,592 - $331,261	6,680 Added 3.08%	223,539 $10.5 Million
Q1 2019 May 13, 2019	BUY	$33.75 - $46.63 $7.32 Million - $10.1 Million	216,859 New	216,859 $9.42 Million

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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