Fmr LLC Essent Group Ltd. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Fmr LLC holds 9,454,122 shares of ESNT stock, worth $602 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,454,122

Previous 9,600,675 1.53%

Holding current value

$602 Million

Previous $571 Million 7.02%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.33 - $58.87 $7.67 Million - $8.63 Million	-146,553 Reduced 1.53%	9,454,122 $531 Million
Q1 2024 May 13, 2024	BUY	$51.73 - $59.51 $52.5 Million - $60.4 Million	1,015,742 Added 11.83%	9,600,675 $571 Million
Q4 2023 Feb 13, 2024	SELL	$46.03 - $53.33 $34.3 Million - $39.7 Million	-744,240 Reduced 7.98%	8,584,933 $453 Million
Q3 2023 Nov 13, 2023	SELL	$45.57 - $53.21 $14.3 Million - $16.7 Million	-313,371 Reduced 3.25%	9,329,173 $441 Million
Q2 2023 Aug 11, 2023	SELL	$39.25 - $47.27 $2.95 Million - $3.56 Million	-75,260 Reduced 0.77%	9,642,544 $451 Million
Q1 2023 May 11, 2023	BUY	$36.78 - $44.31 $3.29 Million - $3.96 Million	89,417 Added 0.93%	9,717,804 $389 Million
Q4 2022 Feb 13, 2023	BUY	$34.81 - $40.17 $31,885 - $36,795	916 Added 0.01%	9,628,387 $374 Million
Q3 2022 Nov 10, 2022	BUY	$34.7 - $44.24 $305,845 - $389,931	8,814 Added 0.09%	9,627,471 $336 Million
Q2 2022 Aug 12, 2022	SELL	$35.67 - $43.85 $3.96 Million - $4.87 Million	-111,130 Reduced 1.14%	9,618,657 $374 Million
Q1 2022 May 13, 2022	SELL	$39.59 - $49.49 $5.63 Million - $7.04 Million	-142,267 Reduced 1.44%	9,729,787 $401 Million
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $5.36 Million - $6.41 Million	-129,024 Reduced 1.29%	9,872,054 $449 Million
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $18.9 Million - $21.4 Million	446,478 Added 4.67%	10,001,078 $440 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $53.44 $427 Million - $511 Million	9,554,600 New	9,554,600 $429 Million

Others Institutions Holding ESNT

# of Institutions

297

Shares Held

89M

Call Options Held

6.3K

Put Options Held

44.8K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.86B
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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