Cwm, LLC Enstar Group LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Enstar Group LTD stock. As of the latest transaction made, Cwm, LLC holds 227 shares of ESGR stock, worth $73,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227

Previous 186 22.04%

Holding current value

$73,956

Previous $57,000 28.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$316.48 - $348.31 $12,975 - $14,280	41 Added 22.04%	227 $73,000
Q2 2024 Jul 09, 2024	BUY	$276.68 - $314.83 $18,814 - $21,408	68 Added 57.63%	186 $57,000
Q1 2024 Apr 05, 2024	BUY	$265.42 - $310.76 $23,356 - $27,346	88 Added 293.33%	118 $37,000
Q4 2023 Feb 01, 2024	SELL	$232.05 - $298.0 $232 - $298	-1 Reduced 3.23%	30 $9,000
Q3 2023 Oct 11, 2023	SELL	$239.73 - $261.17 $479 - $522	-2 Reduced 6.06%	31 $8,000
Q2 2023 Aug 03, 2023	BUY	$232.25 - $268.31 $1,393 - $1,609	6 Added 22.22%	33 $8,000
Q1 2023 Apr 28, 2023	BUY	$218.57 - $246.97 $874 - $987	4 Added 17.39%	27 $6,000
Q4 2022 Feb 01, 2023	BUY	$170.15 - $231.65 $340 - $463	2 Added 9.52%	23 $5,000
Q3 2022 Oct 27, 2022	SELL	$24.45 - $219.74 $586 - $5,273	-24 Reduced 53.33%	21 $4,000
Q2 2022 Jul 28, 2022	SELL	$204.96 - $262.0 $109,243 - $139,646	-533 Reduced 92.21%	45 $10,000
Q1 2022 Apr 21, 2022	BUY	$250.45 - $286.19 $1,252 - $1,430	5 Added 0.87%	578 $151,000
Q4 2021 Jan 31, 2022	SELL	$222.98 - $249.12 $8,250 - $9,217	-37 Reduced 6.07%	573 $142,000
Q2 2020 Sep 15, 2021	BUY	$125.66 - $169.03 $76,652 - $103,108	610 New	610 $146,000
Q2 2020 Jul 22, 2020	SELL	$125.66 - $169.03 $76,652 - $103,108	-610 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$99.3 - $208.71 $60,573 - $127,313	610 New	610 $146,000
Q1 2020 Apr 28, 2020	SELL	$99.3 - $208.71 $60,573 - $127,313	-610 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$184.66 - $213.36 $112,273 - $129,722	608 Added 30400.0%	610 $146,000
Q4 2019 Jan 27, 2020	SELL	$184.66 - $213.36 $112,273 - $129,722	-608 Reduced 99.67%	2 $0
Q3 2019 Sep 14, 2021	BUY	$166.07 - $192.06 $100,970 - $116,772	608 Added 30400.0%	610 $146,000
Q3 2019 Oct 22, 2019	SELL	$166.07 - $192.06 $100,970 - $116,772	-608 Reduced 99.67%	2 $0
Q2 2019 Sep 14, 2021	BUY	$162.66 - $179.3 $98,897 - $109,014	608 Added 30400.0%	610 $146,000
Q2 2019 Jul 31, 2019	SELL	$162.66 - $179.3 $98,897 - $109,014	-608 Reduced 99.67%	2 $0
Q1 2019 Sep 02, 2021	BUY	$160.0 - $183.75 $97,280 - $111,720	608 Added 30400.0%	610 $0
Q3 2017 Oct 16, 2017	BUY	$197.05 - $222.9 $394 - $445	2	2 $0

Others Institutions Holding ESGR

# of Institutions

276

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.21B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

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