Cwm, LLC Encore Capital Group Inc Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Cwm, LLC holds 12,546 shares of ECPG stock, worth $513,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,546

Previous 6,096 105.81%

Holding current value

$513,131

Previous $236,000 122.03%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$35.97 - $46.09 $232,006 - $297,280	6,450 Added 105.81%	12,546 $524,000
Q2 2025 Jul 25, 2025	BUY	$27.13 - $40.91 $156,078 - $235,355	5,753 Added 1677.26%	6,096 $236,000
Q1 2025 May 01, 2025	BUY	$32.02 - $51.25 $2,497 - $3,997	78 Added 29.43%	343 $12,000
Q4 2024 Feb 04, 2025	BUY	$43.97 - $50.01 $4,177 - $4,750	95 Added 55.88%	265 $13,000
Q3 2024 Oct 08, 2024	BUY	$41.28 - $50.68 $1,692 - $2,077	41 Added 31.78%	170 $8,000
Q2 2024 Jul 09, 2024	BUY	$39.95 - $48.1 $1,518 - $1,827	38 Added 41.76%	129 $5,000
Q1 2024 Apr 05, 2024	BUY	$44.87 - $53.42 $179 - $213	4 Added 4.6%	91 $4,000
Q4 2023 Feb 01, 2024	SELL	$37.43 - $51.64 $598 - $826	-16 Reduced 15.53%	87 $4,000
Q3 2023 Oct 11, 2023	BUY	$45.62 - $54.19 $182 - $216	4 Added 4.04%	103 $5,000
Q2 2023 Aug 03, 2023	SELL	$43.07 - $53.23 $215 - $266	-5 Reduced 4.81%	99 $5,000
Q1 2023 Apr 28, 2023	SELL	$44.56 - $57.54 $267 - $345	-6 Reduced 5.45%	104 $5,000
Q4 2022 Feb 01, 2023	SELL	$45.06 - $51.09 $20,412 - $23,143	-453 Reduced 80.46%	110 $5,000
Q3 2022 Oct 27, 2022	BUY	$45.48 - $72.43 $22,467 - $35,780	494 Added 715.94%	563 $26,000
Q4 2021 Jan 31, 2022	SELL	$49.89 - $62.11 $3,791 - $4,720	-76 Reduced 52.41%	69 $4,000
Q4 2020 Jan 27, 2021	BUY	$30.0 - $40.7 $4,350 - $5,901	145 New	145 $6,000

Others Institutions Holding ECPG

# of Institutions

221

Shares Held

24.5M

Call Options Held

1.77M

Put Options Held

11.5K

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 $977M
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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