Corsair Capital Management, L.P. Encore Capital Group Inc Transaction History

Corsair Capital Management, L.P.

$346 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$43.07 - $53.23 $6.29 Million - $7.78 Million	-146,066 Reduced 96.69%	5,000 $243,000
Q1 2023 May 12, 2023	BUY	$44.56 - $57.54 $6.33 Million - $8.17 Million	142,073 Added 1579.82%	151,066 $7.62 Million
Q4 2022 Feb 13, 2023	SELL	$45.06 - $51.09 $271,666 - $308,021	-6,029 Reduced 40.13%	8,993 $431,000
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $68,038 - $108,355	-1,496 Reduced 9.06%	15,022 $683,000
Q2 2022 Aug 12, 2022	SELL	$55.6 - $63.14 $278,000 - $315,700	-5,000 Reduced 23.24%	16,518 $954,000

Q1 2022 May 13, 2022	BUY	$59.93 - $71.65 $253,503 - $303,079	4,230 Added 24.47%	21,518 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $20,276 - $21,959	-443 Reduced 2.5%	17,288 $852,000
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.29 $316,191 - $410,782	8,334 Added 88.69%	17,731 $840,000
Q1 2021 May 17, 2021	BUY	$29.7 - $42.3 $279,090 - $397,493	9,397 New	9,397 $378,000
Q1 2021 May 14, 2021	SELL	$29.7 - $42.3 $867,329 - $1.24 Million	-29,203 Closed	0 $378,000
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $225,000 - $305,250	7,500 Added 34.56%	29,203 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $48.43 $669,971 - $1.05 Million	21,703 New	21,703 $838,000
Q2 2020 Aug 13, 2020	SELL	$16.94 - $37.53 $511,384 - $1.13 Million	-30,188 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$16.84 - $40.05 $27,196 - $64,680	-1,615 Reduced 5.08%	30,188 $706,000
Q4 2019 Feb 13, 2020	SELL	$30.37 - $37.32 $412,849 - $507,328	-13,594 Reduced 29.94%	31,803 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$32.0 - $39.16 $153,696 - $188,085	-4,803 Reduced 9.57%	45,397 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$27.39 - $36.68 $169,105 - $226,462	-6,174 Reduced 10.95%	50,200 $1.7 Million
Q1 2019 May 14, 2019	BUY	$24.39 - $34.2 $448,141 - $628,390	18,374 Added 48.35%	56,374 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$21.66 - $35.62 $823,080 - $1.35 Million	38,000 New	38,000 $893,000

Others Institutions Holding ECPG

# of Institutions

203

Shares Held

24.2M

Call Options Held

1.76M

Put Options Held

81.7K

Black Rock Inc. New York, NY

3.86M
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$106 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

1.98M
Shares

$82.1 Million
2.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$76.4 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$47.4 Million
0.71% of portfolio

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $991M
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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