Fmr LLC Encore Capital Group Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Fmr LLC holds 842,717 shares of ECPG stock, worth $41.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

842,717

Previous 1,603,372 47.44%

Holding current value

$41.3 Million

Previous $73.1 Million 51.91%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.95 - $48.1 $30.4 Million - $36.6 Million	-760,655 Reduced 47.44%	842,717 $35.2 Million
Q1 2024 May 13, 2024	SELL	$44.87 - $53.42 $3.4 Million - $4.04 Million	-75,720 Reduced 4.51%	1,603,372 $73.1 Million
Q4 2023 Feb 13, 2024	SELL	$37.43 - $51.64 $14,036 - $19,365	-375 Reduced 0.02%	1,679,092 $85.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.62 - $54.19 $510,715 - $606,657	11,195 Added 0.67%	1,679,467 $80.2 Million
Q2 2023 Aug 11, 2023	BUY	$43.07 - $53.23 $559,522 - $691,510	12,991 Added 0.78%	1,668,272 $81.1 Million
Q1 2023 May 11, 2023	BUY	$44.56 - $57.54 $465,295 - $600,832	10,442 Added 0.63%	1,655,281 $83.5 Million
Q4 2022 Feb 13, 2023	BUY	$45.06 - $51.09 $694,690 - $787,654	15,417 Added 0.95%	1,644,839 $78.9 Million
Q3 2022 Nov 10, 2022	BUY	$45.48 - $72.43 $1.57 Million - $2.5 Million	34,567 Added 2.17%	1,629,422 $74.1 Million
Q2 2022 Aug 12, 2022	BUY	$55.6 - $63.14 $2.26 Million - $2.57 Million	40,732 Added 2.62%	1,594,855 $92.1 Million
Q1 2022 May 13, 2022	SELL	$59.93 - $71.65 $12 Million - $14.4 Million	-200,854 Reduced 11.44%	1,554,123 $97.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $62.11 $3.12 Million - $3.89 Million	-62,619 Reduced 3.45%	1,754,977 $109 Million
Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $13,593 - $14,722	-297 Reduced 0.02%	1,817,596 $89.6 Million
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.29 $69 Million - $89.6 Million	1,817,893 New	1,817,893 $86.1 Million

Others Institutions Holding ECPG

# of Institutions

190

Shares Held

25M

Call Options Held

1.76M

Put Options Held

69.7K

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 $1.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account