Cornercap Investment Counsel Inc Essent Group Ltd. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Essent Group Ltd. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 4,765 shares of ESNT stock, worth $252,116. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,765

Previous 11,681 59.21%

Holding current value

$252,116

Previous $656,000 53.35%

% of portfolio

0.09%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.95 - $64.53 $380,034 - $446,289	-6,916 Reduced 59.21%	4,765 $306,000
Q2 2024 Aug 08, 2024	SELL	$52.33 - $58.87 $4,709 - $5,298	-90 Reduced 0.76%	11,681 $656,000
Q4 2023 Jan 30, 2024	BUY	$46.03 - $53.33 $541,819 - $627,747	11,771 New	11,771 $620,000
Q2 2023 Aug 11, 2023	SELL	$39.25 - $47.27 $170,541 - $205,388	-4,345 Reduced 16.42%	22,123 $1.04 Million
Q1 2023 May 11, 2023	BUY	$36.78 - $44.31 $7,503 - $9,039	204 Added 0.78%	26,468 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$34.81 - $40.17 $914,249 - $1.06 Million	26,264 New	26,264 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $984,135 - $1.21 Million	-27,590 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$39.59 - $49.49 $29,177 - $36,474	737 Added 2.74%	27,590 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $487,400 - $582,700	11,722 Added 77.47%	26,853 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $1,230 - $1,389	29 Added 0.19%	15,131 $666,000
Q2 2021 Aug 16, 2021	BUY	$44.66 - $53.44 $674,455 - $807,050	15,102 New	15,102 $679,000
Q1 2021 May 13, 2021	SELL	$41.2 - $48.64 $890,702 - $1.05 Million	-21,619 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $817,198 - $1 Million	21,619 New	21,619 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $907,447 - $1.11 Million	-28,817 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.55 - $41.02 $66,611 - $126,792	3,091 Added 12.02%	28,817 $1.05 Million
Q1 2020 May 11, 2020	BUY	$19.54 - $52.62 $27,981 - $75,351	1,432 Added 5.89%	25,726 $678,000
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $8,900 - $10,644	-191 Reduced 0.78%	24,294 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $5,157 - $5,907	-115 Reduced 0.47%	24,485 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$44.4 - $49.59 $236,208 - $263,818	-5,320 Reduced 17.78%	24,600 $1.16 Million
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $24,637 - $34,039	730 Added 2.5%	29,920 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$31.25 - $43.7 $83,281 - $116,460	2,665 Added 10.05%	29,190 $998,000
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $260,074 - $329,719	7,285 Added 37.86%	26,525 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $23,236 - $30,237	705 Added 3.8%	19,240 $689,000
Q1 2018 May 15, 2018	SELL	$40.06 - $49.82 $4,206 - $5,231	-105 Reduced 0.56%	18,535 $789,000
Q4 2017 Feb 14, 2018	SELL	$39.46 - $46.76 $22,886 - $27,120	-580 Reduced 3.02%	18,640 $809,000
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $695,187 - $781,485	19,220	19,220 $778,000

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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Cornercap Investment Counsel Inc Essent Group Ltd. Transaction History