First Manhattan CO Enstar Group LTD Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$276.68 - $314.83 $830 - $944	-3 Reduced 0.02%	14,934 $4.57 Million
Q1 2024 May 15, 2024	BUY	$265.42 - $310.76 $1.06 Million - $1.24 Million	3,995 Added 36.51%	14,937 $4.64 Million
Q4 2023 Feb 13, 2024	SELL	$232.05 - $298.0 $87,018 - $111,750	-375 Reduced 3.31%	10,942 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$239.73 - $261.17 $7,191 - $7,835	-30 Reduced 0.26%	11,317 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$232.25 - $268.31 $33,676 - $38,904	-145 Reduced 1.26%	11,347 $2.77 Million
Q1 2023 May 15, 2023	BUY	$218.57 - $246.97 $295,069 - $333,409	1,350 Added 13.31%	11,492 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$170.15 - $231.65 $59,552 - $81,077	-350 Reduced 3.34%	10,142 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $219.74 $7,848 - $70,536	321 Added 3.16%	10,492 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$204.96 - $262.0 $1.61 Million - $2.06 Million	7,850 Added 338.22%	10,171 $2.18 Million
Q1 2022 May 16, 2022	BUY	$250.45 - $286.19 $78,140 - $89,291	312 Added 15.53%	2,321 $606,000
Q4 2021 Feb 14, 2022	BUY	$222.98 - $249.12 $2,229 - $2,491	10 Added 0.5%	2,009 $497,000
Q3 2021 Nov 15, 2021	BUY	$224.46 - $265.12 $217,726 - $257,166	970 Added 94.27%	1,999 $469,000
Q1 2021 May 14, 2021	BUY	$197.84 - $266.43 $193,685 - $260,834	979 Added 1958.0%	1,029 $253,000
Q1 2020 May 06, 2020	SELL	$99.3 - $208.71 $490,442 - $1.03 Million	-4,939 Reduced 99.0%	50 $7,000
Q4 2019 Feb 13, 2020	SELL	$184.66 - $213.36 $343,467 - $396,849	-1,860 Reduced 27.16%	4,989 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$166.07 - $192.06 $244,953 - $283,288	-1,475 Reduced 17.72%	6,849 $1.3 Million
Q2 2019 Aug 16, 2019	BUY	$162.66 - $179.3 $34,158 - $37,653	210 Added 2.59%	8,324 $1.45 Million
Q1 2019 Apr 12, 2019	BUY	$160.0 - $183.75 $705,440 - $810,153	4,409 Added 119.0%	8,114 $1.41 Million
Q4 2018 Jan 30, 2019	BUY	$156.25 - $207.48 $571,093 - $758,339	3,655 Added 7310.0%	3,705 $620,000
Q3 2017 Oct 25, 2017	BUY	$197.05 - $222.9 $9,852 - $11,145	50	50 $11,000

Others Institutions Holding ESGR

# of Institutions

279

Shares Held

12.1M

Call Options Held

9.71K

Put Options Held

3.91K

Stone Point Capital LLC

1.45M
Shares

$475 Million
39.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$379 Million
0.01% of portfolio
Black Rock Inc. New York, NY

965K
Shares

$316 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

812K
Shares

$266 Million
0.06% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

714K
Shares

$234 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 $5.23B
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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