Envestnet Asset Management Inc Encore Capital Group Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Encore Capital Group Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,157 shares of ECPG stock, worth $253,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,157
Previous 5,074 1.64%
Holding current value
$253,827
Previous $211,000 15.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$41.28 - $50.68 $3,426 - $4,206
83 Added 1.64%
5,157 $243,000
Q2 2024

Aug 08, 2024
SELL
$39.95 - $48.1 $41,188 - $49,591
-1,031 Reduced 16.89%
5,074 $211,000
Q1 2024

May 13, 2024
BUY
$44.87 - $53.42 $273,931 - $326,129
6,105 New
6,105 $278,000
Q3 2023

Nov 13, 2023
SELL
$45.62 - $54.19 $1.01 Million - $1.2 Million
-22,215 Reduced 82.16%
4,823 $230,000
Q2 2023

Aug 04, 2023
BUY
$43.07 - $53.23 $64,691 - $79,951
1,502 Added 5.88%
27,038 $1.31 Million
Q1 2023

May 11, 2023
SELL
$44.56 - $57.54 $174,898 - $225,844
-3,925 Reduced 13.32%
25,536 $1.29 Million
Q4 2022

Feb 07, 2023
SELL
$45.06 - $51.09 $13,878 - $15,735
-308 Reduced 1.03%
29,461 $1.41 Million
Q3 2022

Nov 10, 2022
SELL
$45.48 - $72.43 $46,480 - $74,023
-1,022 Reduced 3.32%
29,769 $1.35 Million
Q2 2022

Aug 03, 2022
BUY
$55.6 - $63.14 $52,764 - $59,919
949 Added 3.18%
30,791 $1.78 Million
Q1 2022

May 04, 2022
SELL
$59.93 - $71.65 $138,018 - $165,009
-2,303 Reduced 7.16%
29,842 $1.87 Million
Q4 2021

Feb 04, 2022
BUY
$49.89 - $62.11 $249,549 - $310,674
5,002 Added 18.43%
32,145 $2 Million
Q3 2021

Oct 07, 2021
BUY
$45.77 - $49.57 $110,443 - $119,612
2,413 Added 9.76%
27,143 $1.34 Million
Q2 2021

Aug 04, 2021
BUY
$37.94 - $49.29 $286,105 - $371,695
7,541 Added 43.87%
24,730 $1.17 Million
Q1 2021

May 04, 2021
SELL
$29.7 - $42.3 $155,390 - $221,313
-5,232 Reduced 23.34%
17,189 $692,000
Q4 2020

Feb 02, 2021
BUY
$30.0 - $40.7 $138,660 - $188,115
4,622 Added 25.97%
22,421 $873,000
Q3 2020

Oct 09, 2020
BUY
$30.87 - $48.43 $549,455 - $862,005
17,799 New
17,799 $687,000
Q3 2018

Nov 14, 2018
SELL
$35.55 - $40.5 $8,105 - $9,234
-228 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$36.6 - $45.2 $1,464 - $1,808
-40 Reduced 14.93%
228 $8,000
Q3 2017

Nov 13, 2017
BUY
$38.35 - $44.35 $1,534 - $1,774
40 Added 17.54%
268 $13,000
Q2 2017

Aug 14, 2017
BUY
N/A
228
228 $9,000

Others Institutions Holding ECPG

# of Institutions
193
Shares Held
25.2M
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 $1.18B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email