First Trust Advisors LP Essent Group Ltd. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Essent Group Ltd. stock. As of the latest transaction made, First Trust Advisors LP holds 1,193,858 shares of ESNT stock, worth $63.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,193,858
Previous 993,007 20.23%
Holding current value
$63.2 Million
Previous $55.8 Million 37.43%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$54.95 - $64.53 $11 Million - $13 Million
200,851 Added 20.23%
1,193,858 $76.7 Million
Q2 2024

Aug 13, 2024
BUY
$52.33 - $58.87 $6.89 Million - $7.75 Million
131,672 Added 15.29%
993,007 $55.8 Million
Q1 2024

May 13, 2024
BUY
$51.73 - $59.51 $10.9 Million - $12.6 Million
211,065 Added 32.46%
861,335 $51.3 Million
Q4 2023

Feb 13, 2024
BUY
$46.03 - $53.33 $7.12 Million - $8.24 Million
154,591 Added 31.19%
650,270 $34.3 Million
Q3 2023

Nov 13, 2023
BUY
$45.57 - $53.21 $1.13 Million - $1.32 Million
24,772 Added 5.26%
495,679 $23.4 Million
Q2 2023

Aug 14, 2023
SELL
$39.25 - $47.27 $1.34 Million - $1.62 Million
-34,224 Reduced 6.78%
470,907 $22 Million
Q1 2023

May 15, 2023
BUY
$36.78 - $44.31 $545,337 - $656,984
14,827 Added 3.02%
505,131 $20.2 Million
Q4 2022

Feb 09, 2023
BUY
$34.81 - $40.17 $4.48 Million - $5.17 Million
128,690 Added 35.59%
490,304 $19.1 Million
Q3 2022

Nov 14, 2022
SELL
$34.7 - $44.24 $22,936 - $29,242
-661 Reduced 0.18%
361,614 $12.6 Million
Q2 2022

Aug 12, 2022
BUY
$35.67 - $43.85 $161,513 - $198,552
4,528 Added 1.27%
362,275 $14.1 Million
Q1 2022

May 13, 2022
BUY
$39.59 - $49.49 $9.06 Million - $11.3 Million
228,918 Added 177.69%
357,747 $14.7 Million
Q4 2021

Feb 08, 2022
BUY
$41.58 - $49.71 $576,340 - $689,030
13,861 Added 12.06%
128,829 $5.87 Million
Q3 2021

Nov 15, 2021
BUY
$42.44 - $47.9 $315,711 - $356,328
7,439 Added 6.92%
114,968 $5.06 Million
Q2 2021

Aug 16, 2021
BUY
$44.66 - $53.44 $698,929 - $836,336
15,650 Added 17.03%
107,529 $4.83 Million
Q1 2021

May 14, 2021
BUY
$41.2 - $48.64 $696,856 - $822,696
16,914 Added 22.56%
91,879 $4.36 Million
Q4 2020

Feb 02, 2021
BUY
$37.8 - $46.26 $314,722 - $385,160
8,326 Added 12.49%
74,965 $3.24 Million
Q3 2020

Nov 05, 2020
SELL
$31.49 - $38.56 $305,358 - $373,916
-9,697 Reduced 12.7%
66,639 $2.47 Million
Q2 2020

Jul 22, 2020
SELL
$21.55 - $41.02 $1.33 Million - $2.52 Million
-61,516 Reduced 44.62%
76,336 $2.77 Million
Q1 2020

May 06, 2020
BUY
$19.54 - $52.62 $721,123 - $1.94 Million
36,905 Added 36.56%
137,852 $3.63 Million
Q4 2019

Feb 03, 2020
SELL
$46.6 - $55.73 $100,376 - $120,042
-2,154 Reduced 2.09%
100,947 $5.25 Million
Q3 2019

Nov 04, 2019
SELL
$44.85 - $51.37 $336,419 - $385,326
-7,501 Reduced 6.78%
103,101 $4.92 Million
Q2 2019

Jul 30, 2019
SELL
$44.4 - $49.59 $596,380 - $666,092
-13,432 Reduced 10.83%
110,602 $5.2 Million
Q1 2019

May 09, 2019
BUY
$33.75 - $46.63 $1.01 Million - $1.4 Million
29,966 Added 31.86%
124,034 $5.39 Million
Q4 2018

Feb 07, 2019
BUY
$31.25 - $43.7 $2.94 Million - $4.11 Million
94,068 New
94,068 $3.22 Million
Q3 2018

Oct 25, 2018
SELL
$35.7 - $45.26 $1.58 Million - $2 Million
-44,285 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
$32.96 - $42.89 $1.03 Million - $1.34 Million
-31,197 Reduced 41.33%
44,285 $1.59 Million
Q1 2018

Apr 23, 2018
BUY
$40.06 - $49.82 $101,752 - $126,542
2,540 Added 3.48%
75,482 $3.21 Million
Q4 2017

Feb 08, 2018
SELL
$39.46 - $46.76 $81,682 - $96,793
-2,070 Reduced 2.76%
72,942 $3.17 Million
Q3 2017

Oct 24, 2017
BUY
$36.17 - $40.66 $2.71 Million - $3.05 Million
75,012
75,012 $3.04 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.

ESNT Quotes by TradingView
  • 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...
More about ESNT
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