D. E. Shaw & Co., Inc. Encore Capital Group Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Encore Capital Group Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 286,628 shares of ECPG stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,628

Previous 298,573 4.0%

Holding current value

$12 Million

Previous $15.2 Million 13.72%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.87 - $53.42 $535,972 - $638,101	-11,945 Reduced 4.0%	286,628 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$37.43 - $51.64 $739,579 - $1.02 Million	-19,759 Reduced 6.21%	298,573 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.62 - $54.19 $50,227 - $59,663	-1,101 Reduced 0.34%	318,332 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$43.07 - $53.23 $939,916 - $1.16 Million	-21,823 Reduced 6.39%	319,433 $15.5 Million
Q1 2023 May 15, 2023	BUY	$44.56 - $57.54 $1.3 Million - $1.68 Million	29,171 Added 9.35%	341,256 $17.2 Million

Q4 2022 Feb 14, 2023	SELL	$45.06 - $51.09 $2.35 Million - $2.67 Million	-52,197 Reduced 14.33%	312,085 $15 Million
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $4.67 Million - $7.44 Million	-102,724 Reduced 22.0%	364,282 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$55.6 - $63.14 $2.33 Million - $2.64 Million	41,880 Added 9.85%	467,006 $27 Million
Q1 2022 May 16, 2022	BUY	$59.93 - $71.65 $5.07 Million - $6.07 Million	84,651 Added 24.86%	425,126 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $1.29 Million - $1.61 Million	25,852 Added 8.22%	340,475 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$45.77 - $49.57 $743,121 - $804,818	16,236 Added 5.44%	314,623 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.29 $2.7 Million - $3.5 Million	71,096 Added 31.28%	298,387 $14.1 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $2.41 Million - $3.44 Million	-81,252 Reduced 26.33%	227,291 $9.14 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $2.95 Million - $4 Million	98,167 Added 46.66%	308,543 $12 Million
Q3 2020 Nov 16, 2020	SELL	$30.87 - $48.43 $3.36 Million - $5.26 Million	-108,700 Reduced 34.07%	210,376 $8.12 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $1.05 Million - $2.33 Million	62,049 Added 24.14%	319,076 $10.9 Million
Q1 2020 May 15, 2020	BUY	$16.84 - $40.05 $481,927 - $1.15 Million	28,618 Added 12.53%	257,027 $6.01 Million
Q4 2019 Feb 14, 2020	SELL	$30.37 - $37.32 $890,023 - $1.09 Million	-29,306 Reduced 11.37%	228,409 $8.08 Million
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $2.6 Million - $3.19 Million	81,354 Added 46.13%	257,715 $8.59 Million
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $3.58 Million - $4.79 Million	130,547 Added 284.95%	176,361 $5.97 Million
Q1 2019 May 15, 2019	BUY	$24.39 - $34.2 $446,507 - $626,099	18,307 Added 66.55%	45,814 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$21.66 - $35.62 $1.04 Million - $1.71 Million	-47,885 Reduced 63.51%	27,507 $646,000
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.5 $1.89 Million - $2.15 Million	-53,144 Reduced 41.35%	75,392 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$36.6 - $45.2 $648,735 - $801,170	17,725 Added 16.0%	128,536 $4.7 Million
Q1 2018 May 15, 2018	SELL	$39.35 - $45.9 $654,390 - $763,317	-16,630 Reduced 13.05%	110,811 $5.01 Million
Q4 2017 Feb 14, 2018	SELL	$42.1 - $49.1 $1.49 Million - $1.74 Million	-35,475 Reduced 21.78%	127,441 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$38.35 - $44.35 $6.25 Million - $7.23 Million	162,916	162,916 $7.22 Million

Others Institutions Holding ECPG

# of Institutions

203

Shares Held

24.2M

Call Options Held

1.76M

Put Options Held

81.7K

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 $997M
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...

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