Dimensional Fund Advisors LP Encore Capital Group Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 1,840,366 shares of ECPG stock, worth $76.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,840,366

Previous 1,892,525 2.76%

Holding current value

$76.8 Million

Previous $96 Million 12.6%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Dimensional Fund Advisors LP Encore Capital Group Inc Transaction History