David A. Siegel Essent Group Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Essent Group Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,800 shares of ESNT stock, worth $689,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,800

Previous 14,700 12.93%

Holding current value

$689,152

Previous $825,000 0.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.95 - $64.53 $104,405 - $122,607	-1,900 Reduced 12.93%	12,800 $822,000
Q2 2024 Aug 14, 2024	BUY	$52.33 - $58.87 $769,251 - $865,389	14,700 New	14,700 $825,000
Q4 2023 Feb 14, 2024	SELL	$46.03 - $53.33 $4,603 - $5,333	-100 Reduced 1.72%	5,700 $300,000
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $264,306 - $308,618	5,800 New	5,800 $274,000
Q1 2023 May 15, 2023	SELL	$36.78 - $44.31 $1.27 Million - $1.53 Million	-34,600 Reduced 59.55%	23,500 $941,000
Q4 2022 Feb 14, 2023	SELL	$34.81 - $40.17 $177,531 - $204,867	-5,100 Reduced 8.07%	58,100 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $239,430 - $305,256	6,900 Added 12.26%	63,200 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$35.67 - $43.85 $156,948 - $192,940	4,400 Added 8.48%	56,300 $2.19 Million
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $2.05 Million - $2.57 Million	51,900 New	51,900 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$42.44 - $47.9 $348,008 - $392,780	-8,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.66 - $53.44 $71,456 - $85,504	1,600 Added 24.24%	8,200 $369,000
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $271,920 - $321,024	6,600 New	6,600 $313,000
Q3 2020 Nov 16, 2020	SELL	$31.49 - $38.56 $248,771 - $304,624	-7,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $527,975 - $1 Million	-24,500 Reduced 75.62%	7,900 $287,000
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $633,096 - $1.7 Million	32,400 New	32,400 $853,000
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $215,571 - $257,806	-4,626 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $7.94 Million - $9.09 Million	-177,000 Reduced 97.45%	4,626 $221,000
Q2 2019 Aug 14, 2019	SELL	$44.4 - $49.59 $4.32 Million - $4.83 Million	-97,400 Reduced 34.91%	181,626 $8.54 Million
Q1 2019 May 15, 2019	SELL	$33.75 - $46.63 $6.14 Million - $8.48 Million	-181,800 Reduced 39.45%	279,026 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $915,625 - $1.28 Million	-29,300 Reduced 5.98%	460,826 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $4.95 Million - $6.27 Million	138,600 Added 39.43%	490,126 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $9.87 Million - $12.8 Million	299,600 Added 576.97%	351,526 $12.6 Million
Q1 2018 May 15, 2018	SELL	$40.06 - $49.82 $2.08 Million - $2.59 Million	-51,962 Reduced 50.02%	51,926 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$39.46 - $46.76 $3.47 Million - $4.11 Million	87,862 Added 548.25%	103,888 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $579,660 - $651,617	16,026	16,026 $649,000

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.8B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

More about ESNT

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