Diamond Hill Capital Management Inc Enstar Group LTD Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Enstar Group LTD stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 107,457 shares of ESGR stock, worth $35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

107,457

Previous 111,187 3.35%

Holding current value

$35 Million

Previous $34 Million 1.53%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$316.48 - $348.31 $1.18 Million - $1.3 Million	-3,730 Reduced 3.35%	107,457 $34.5 Million
Q2 2024 Aug 08, 2024	SELL	$276.68 - $314.83 $820,909 - $934,100	-2,967 Reduced 2.6%	111,187 $34 Million
Q1 2024 May 13, 2024	SELL	$265.42 - $310.76 $2.42 Million - $2.83 Million	-9,109 Reduced 7.39%	114,154 $35.5 Million
Q4 2023 Feb 05, 2024	SELL	$232.05 - $298.0 $2.22 Million - $2.85 Million	-9,563 Reduced 7.2%	123,263 $36.3 Million
Q3 2023 Nov 02, 2023	SELL	$239.73 - $261.17 $1.02 Million - $1.11 Million	-4,258 Reduced 3.11%	132,826 $32.1 Million
Q2 2023 Aug 08, 2023	SELL	$232.25 - $268.31 $1.6 Million - $1.85 Million	-6,885 Reduced 4.78%	137,084 $33.5 Million
Q1 2023 May 11, 2023	SELL	$218.57 - $246.97 $7.24 Million - $8.18 Million	-33,121 Reduced 18.7%	143,969 $33.4 Million
Q4 2022 Feb 07, 2023	SELL	$170.15 - $231.65 $2.59 Million - $3.53 Million	-15,234 Reduced 7.92%	177,090 $40.9 Million
Q3 2022 Nov 08, 2022	SELL	$24.45 - $219.74 $235,184 - $2.11 Million	-9,619 Reduced 4.76%	192,324 $32.6 Million
Q2 2022 Aug 09, 2022	SELL	$204.96 - $262.0 $559,130 - $714,736	-2,728 Reduced 1.33%	201,943 $43.2 Million
Q1 2022 May 11, 2022	SELL	$250.45 - $286.19 $3.68 Million - $4.2 Million	-14,683 Reduced 6.69%	204,671 $53.5 Million
Q4 2021 Feb 08, 2022	SELL	$222.98 - $249.12 $1.32 Million - $1.48 Million	-5,937 Reduced 2.64%	219,354 $54.3 Million
Q3 2021 Nov 15, 2021	SELL	$224.46 - $265.12 $322,773 - $381,242	-1,438 Reduced 0.63%	225,291 $52.9 Million
Q2 2021 Aug 03, 2021	SELL	$235.05 - $259.63 $3.97 Million - $4.39 Million	-16,908 Reduced 6.94%	226,729 $54.2 Million
Q1 2021 May 04, 2021	SELL	$197.84 - $266.43 $1.37 Million - $1.85 Million	-6,925 Reduced 2.76%	243,637 $60.1 Million
Q4 2020 Feb 08, 2021	SELL	$163.04 - $208.5 $2.97 Million - $3.79 Million	-18,200 Reduced 6.77%	250,562 $51.3 Million
Q3 2020 Nov 09, 2020	SELL	$151.66 - $187.38 $171,830 - $212,301	-1,133 Reduced 0.42%	268,762 $43.4 Million
Q2 2020 Aug 10, 2020	BUY	$125.66 - $169.03 $1.77 Million - $2.37 Million	14,049 Added 5.49%	269,895 $41.2 Million
Q1 2020 May 05, 2020	SELL	$99.3 - $208.71 $329,278 - $692,082	-3,316 Reduced 1.28%	255,846 $40.7 Million
Q4 2019 Feb 07, 2020	SELL	$184.66 - $213.36 $1.51 Million - $1.74 Million	-8,177 Reduced 3.06%	259,162 $53.6 Million
Q3 2019 Oct 30, 2019	SELL	$166.07 - $192.06 $1.64 Million - $1.9 Million	-9,875 Reduced 3.56%	267,339 $50.8 Million
Q2 2019 Aug 01, 2019	SELL	$162.66 - $179.3 $516,933 - $569,815	-3,178 Reduced 1.13%	277,214 $48.3 Million
Q1 2019 Apr 30, 2019	SELL	$160.0 - $183.75 $1.97 Million - $2.26 Million	-12,322 Reduced 4.21%	280,392 $48.8 Million
Q4 2018 Feb 11, 2019	BUY	$156.25 - $207.48 $2.32 Million - $3.08 Million	14,854 Added 5.35%	292,714 $49.1 Million
Q3 2018 Nov 13, 2018	SELL	$205.45 - $222.3 $507,872 - $549,525	-2,472 Reduced 0.88%	277,860 $57.9 Million
Q2 2018 Aug 07, 2018	BUY	$203.25 - $215.6 $2.37 Million - $2.52 Million	11,678 Added 4.35%	280,332 $58.1 Million
Q1 2018 May 02, 2018	BUY	$193.6 - $216.3 $1.21 Million - $1.35 Million	6,248 Added 2.38%	268,654 $56.5 Million
Q4 2017 Feb 06, 2018	SELL	$200.75 - $234.3 $713,666 - $832,936	-3,555 Reduced 1.34%	262,406 $52.7 Million
Q3 2017 Oct 18, 2017	BUY	$197.05 - $222.9 $52.4 Million - $59.3 Million	265,961	265,961 $59.1 Million

Others Institutions Holding ESGR

# of Institutions

275

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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Diamond Hill Capital Management Inc Enstar Group LTD Transaction History