Federation Des Caisses Desjardins Du Quebec Encore Capital Group Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$19 Billion
Q1 2025

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Aug 30, 2024	SELL	$30.87 - $48.43 $3,087 - $4,843	-100 Closed	0 $0
Q2 2019 Aug 30, 2024	SELL	$27.39 - $36.68 $120,680 - $161,612	-4,406 Reduced 97.78%	100 $3.39 Million
Q1 2019 Aug 30, 2024	SELL	$24.39 - $34.2 $46,511 - $65,219	-1,907 Reduced 29.74%	4,506 $123 Million
Q4 2018 Aug 30, 2024	BUY	$21.66 - $35.62 $138,905 - $228,431	6,413 New	6,413 $151 Million
Q3 2018 Aug 30, 2024	SELL	$35.55 - $40.5 $14,468 - $16,483	-407 Reduced 5.97%	6,413 $230 Million
Q2 2018 Aug 30, 2024	BUY	$36.6 - $45.2 $245,952 - $303,744	6,720 Added 6720.0%	6,820 $250 Million
Q1 2017 Aug 30, 2024	BUY	N/A	100	100 $3.08 Million

Others Institutions Holding ECPG

# of Institutions

197

Shares Held

25.3M

Call Options Held

1.76M

Put Options Held

40.2K

Black Rock Inc. New York, NY

3.81M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$99.6 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.15M
Shares

$83.6 Million
2.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$58.5 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.29M
Shares

$50.2 Million
0.03% of portfolio

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 $930M
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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