Epoch Investment Partners, Inc. Essent Group Ltd. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Essent Group Ltd. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 60,523 shares of ESNT stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,523

Previous 52,383 15.54%

Holding current value

$3.2 Million

Previous $2.94 Million 32.08%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.95 - $64.53 $447,293 - $525,274	8,140 Added 15.54%	60,523 $3.89 Million
Q2 2024 Aug 13, 2024	SELL	$52.33 - $58.87 $12 Million - $13.5 Million	-229,090 Reduced 81.39%	52,383 $2.94 Million
Q1 2024 May 14, 2024	SELL	$51.73 - $59.51 $2.52 Million - $2.9 Million	-48,683 Reduced 14.75%	281,473 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$46.03 - $53.33 $1.82 Million - $2.1 Million	-39,469 Reduced 10.68%	330,156 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$45.57 - $53.21 $657,848 - $768,139	-14,436 Reduced 3.76%	369,625 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$39.25 - $47.27 $2.61 Million - $3.14 Million	66,501 Added 20.94%	384,061 $18 Million
Q1 2023 May 12, 2023	BUY	$36.78 - $44.31 $11,070 - $13,337	301 Added 0.09%	317,560 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$34.81 - $40.17 $447,273 - $516,144	-12,849 Reduced 3.89%	317,259 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$34.7 - $44.24 $42.1 Million - $53.6 Million	-1,212,294 Reduced 78.6%	330,108 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.67 - $43.85 $43,018 - $52,883	1,206 Added 0.08%	1,542,402 $60 Million
Q1 2022 May 13, 2022	BUY	$39.59 - $49.49 $981,356 - $1.23 Million	24,788 Added 1.63%	1,541,196 $63.5 Million
Q4 2021 Feb 11, 2022	BUY	$41.58 - $49.71 $4.42 Million - $5.28 Million	106,256 Added 7.54%	1,516,408 $69 Million
Q3 2021 Nov 12, 2021	BUY	$42.44 - $47.9 $59.8 Million - $67.5 Million	1,410,152 New	1,410,152 $62.1 Million
Q2 2021 Aug 13, 2021	SELL	$44.66 - $53.44 $19.2 Million - $23 Million	-429,606 Reduced 25.52%	1,253,844 $56.4 Million
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $52.2 Million - $61.6 Million	1,265,972 Added 303.24%	1,683,450 $79.9 Million
Q4 2020 Feb 12, 2021	SELL	$37.8 - $46.26 $17.7 Million - $21.6 Million	-467,812 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.49 - $38.56 $14.7 Million - $18 Million	467,812 New	467,812 $17.3 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.7B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

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Epoch Investment Partners, Inc. Essent Group Ltd. Transaction History