Dimensional Fund Advisors LP Encore Capital Group Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Encore Capital Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,691,755 shares of ECPG stock, worth $79.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,691,755
Previous 1,767,290 4.27%
Holding current value
$79.2 Million
Previous $73.7 Million 8.41%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$41.28 - $50.68 $3.12 Million - $3.83 Million
-75,535 Reduced 4.27%
1,691,755 $80 Million
Q2 2024

Aug 09, 2024
SELL
$39.95 - $48.1 $2.92 Million - $3.51 Million
-73,076 Reduced 3.97%
1,767,290 $73.7 Million
Q1 2024

May 10, 2024
SELL
$44.87 - $53.42 $2.34 Million - $2.79 Million
-52,159 Reduced 2.76%
1,840,366 $83.9 Million
Q4 2023

Feb 07, 2024
BUY
$37.43 - $51.64 $3,368 - $4,647
90 Added 0.0%
1,892,525 $96 Million
Q3 2023

Nov 09, 2023
SELL
$45.62 - $54.19 $1.39 Million - $1.65 Million
-30,364 Reduced 1.58%
1,892,435 $90.4 Million
Q2 2023

Aug 09, 2023
SELL
$43.07 - $53.23 $1.14 Million - $1.41 Million
-26,409 Reduced 1.35%
1,922,799 $93.5 Million
Q1 2023

May 12, 2023
BUY
$44.56 - $57.54 $1.24 Million - $1.6 Million
27,842 Added 1.45%
1,949,208 $98.3 Million
Q4 2022

Feb 09, 2023
BUY
$45.06 - $51.09 $1.27 Million - $1.44 Million
28,116 Added 1.49%
1,921,366 $92.1 Million
Q3 2022

Nov 10, 2022
BUY
$45.48 - $72.43 $2.69 Million - $4.29 Million
59,170 Added 3.23%
1,893,250 $86.1 Million
Q2 2022

Aug 12, 2022
BUY
$55.6 - $63.14 $1.01 Million - $1.15 Million
18,162 Added 1.0%
1,834,080 $106 Million
Q1 2022

May 13, 2022
BUY
$59.93 - $71.65 $2.09 Million - $2.5 Million
34,932 Added 1.96%
1,815,918 $114 Million
Q4 2021

Feb 09, 2022
BUY
$49.89 - $62.11 $538,812 - $670,788
10,800 Added 0.61%
1,780,986 $111 Million
Q3 2021

Nov 12, 2021
BUY
$45.77 - $49.57 $833,197 - $902,372
18,204 Added 1.04%
1,770,186 $87.2 Million
Q2 2021

Aug 12, 2021
BUY
$37.94 - $49.29 $1.51 Million - $1.96 Million
39,809 Added 2.33%
1,751,982 $83 Million
Q1 2021

May 14, 2021
SELL
$29.7 - $42.3 $2.99 Million - $4.25 Million
-100,549 Reduced 5.55%
1,712,173 $68.9 Million
Q4 2020

Feb 25, 2021
BUY
$30.0 - $40.7 $54.4 Million - $73.8 Million
1,812,722 New
1,812,722 $70.6 Million

Others Institutions Holding ECPG

# of Institutions
192
Shares Held
25.1M
Call Options Held
1.77M
Put Options Held
73.4K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $1.12B
  • 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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