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

Corsair Capital Management, L.P.

  • $482 Million
  • Q3 2025

A detailed history of Corsair Capital Management, L.P. transactions in Encore Capital Group Inc stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 5,246 shares of ECPG stock, worth $260,149. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,246
Holding current value
$260,149
% of portfolio
0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$35.97 - $46.09 $188,698 - $241,788
5,246 New
5,246 $218,000
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
234
Shares Held
23.2M
Call Options Held
1.79M
Put Options Held
37.1K
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 $1.18B
  • 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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