Envestnet Asset Management Inc Enstar Group LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$24.45 - $219.74 $23,961 - $215,345	-980 Reduced 15.67%	5,274 $894,000
Q2 2022 Aug 03, 2022	SELL	$204.96 - $262.0 $182,209 - $232,918	-889 Reduced 12.45%	6,254 $1.34 Million
Q1 2022 May 04, 2022	BUY	$250.45 - $286.19 $28,050 - $32,053	112 Added 1.59%	7,143 $1.87 Million
Q4 2021 Feb 04, 2022	BUY	$222.98 - $249.12 $239,480 - $267,554	1,074 Added 18.03%	7,031 $1.74 Million
Q3 2021 Oct 07, 2021	BUY	$224.46 - $265.12 $27,608 - $32,609	123 Added 2.11%	5,957 $1.4 Million
Q2 2021 Aug 04, 2021	BUY	$235.05 - $259.63 $281,119 - $310,517	1,196 Added 25.79%	5,834 $1.39 Million
Q1 2021 May 04, 2021	SELL	$197.84 - $266.43 $15,629 - $21,047	-79 Reduced 1.67%	4,638 $1.14 Million
Q4 2020 Feb 02, 2021	BUY	$163.04 - $208.5 $215,375 - $275,428	1,321 Added 38.9%	4,717 $966,000
Q3 2020 Oct 09, 2020	SELL	$151.66 - $187.38 $38,369 - $47,407	-253 Reduced 6.93%	3,396 $548,000
Q2 2020 Jul 08, 2020	BUY	$125.66 - $169.03 $11,560 - $15,550	92 Added 2.59%	3,649 $557,000
Q1 2020 Apr 23, 2020	BUY	$99.3 - $208.71 $7,844 - $16,488	79 Added 2.27%	3,557 $566,000
Q4 2019 Feb 11, 2020	SELL	$184.66 - $213.36 $9,048 - $10,454	-49 Reduced 1.39%	3,478 $719,000
Q3 2019 Oct 17, 2019	SELL	$166.07 - $192.06 $11,458 - $13,252	-69 Reduced 1.92%	3,527 $670,000
Q2 2019 Aug 02, 2019	BUY	$162.66 - $179.3 $584,925 - $644,762	3,596 New	3,596 $627,000
Q3 2018 Nov 14, 2018	SELL	$205.45 - $222.3 $80,741 - $87,363	-393 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$203.25 - $215.6 $1,219 - $1,293	6 Added 1.55%	393 $81,000
Q1 2018 May 09, 2018	BUY	$193.6 - $216.3 $17,617 - $19,683	91 Added 30.74%	387 $81,000
Q4 2017 Feb 20, 2018	BUY	$200.75 - $234.3 $12,045 - $14,058	60 Added 25.42%	296 $59,000
Q3 2017 Nov 13, 2017	BUY	$197.05 - $222.9 $18,522 - $20,952	94 Added 66.2%	236 $52,000
Q2 2017 Aug 14, 2017	BUY	N/A	142	142 $28,000

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

Stone Point Capital LLC

1.45M
Shares

$473 Million
39.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

965K
Shares

$315 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

812K
Shares

$265 Million
0.06% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

714K
Shares

$233 Million
30.95% of portfolio

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 ...

More about ESGR

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