A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Enstar Group LTD stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 285,368 shares of ESGR stock, worth $92.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
285,368
Previous 409,689 30.35%
Holding current value
$92.3 Million
Previous $125 Million 26.82%
% of portfolio
0.37%
Previous 0.54%

Shares

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

Nov 13, 2024

SELL
$316.48 - $348.31 $39.3 Million - $43.3 Million
-124,321 Reduced 30.35%
285,368 $91.6 Million
Q2 2024

Aug 09, 2024

SELL
$276.68 - $314.83 $6.29 Million - $7.16 Million
-22,737 Reduced 5.26%
409,689 $125 Million
Q1 2024

May 13, 2024

SELL
$265.42 - $310.76 $15.3 Million - $17.9 Million
-57,751 Reduced 11.78%
432,426 $134 Million
Q4 2023

Feb 13, 2024

SELL
$232.05 - $298.0 $5.11 Million - $6.56 Million
-22,007 Reduced 4.3%
490,177 $144 Million
Q3 2023

Nov 13, 2023

SELL
$239.73 - $261.17 $3.29 Million - $3.59 Million
-13,735 Reduced 2.61%
512,184 $124 Million
Q2 2023

Aug 14, 2023

SELL
$232.25 - $268.31 $54,114 - $62,516
-233 Reduced 0.04%
525,919 $128 Million
Q1 2023

May 15, 2023

BUY
$218.57 - $246.97 $426,211 - $481,591
1,950 Added 0.37%
526,152 $122 Million
Q4 2022

Feb 13, 2023

BUY
$170.15 - $231.65 $7.62 Million - $10.4 Million
44,769 Added 9.34%
524,202 $121 Million
Q3 2022

Nov 14, 2022

BUY
$24.45 - $219.74 $3.59 Million - $32.3 Million
146,973 Added 44.21%
479,433 $81.3 Million
Q2 2022

Aug 12, 2022

BUY
$204.96 - $262.0 $16 Million - $20.5 Million
78,111 Added 30.71%
332,460 $71.1 Million
Q1 2022

May 13, 2022

BUY
$250.45 - $286.19 $400,219 - $457,331
1,598 Added 0.63%
254,349 $66.4 Million
Q4 2021

Feb 09, 2022

BUY
$222.98 - $249.12 $13.5 Million - $15.1 Million
60,649 Added 31.57%
252,751 $62.6 Million
Q3 2021

Nov 10, 2021

BUY
$224.46 - $265.12 $7.41 Million - $8.75 Million
32,997 Added 20.74%
192,102 $45.1 Million
Q2 2021

Aug 13, 2021

SELL
$235.05 - $259.63 $517,110 - $571,186
-2,200 Reduced 1.36%
159,105 $38 Million
Q1 2021

May 13, 2021

BUY
$197.84 - $266.43 $4.72 Million - $6.35 Million
23,850 Added 17.35%
161,305 $39.8 Million
Q4 2020

Feb 11, 2021

SELL
$163.04 - $208.5 $693,409 - $886,750
-4,253 Reduced 3.0%
137,455 $28.2 Million
Q3 2020

Nov 09, 2020

SELL
$151.66 - $187.38 $1.06 Million - $1.31 Million
-7,015 Reduced 4.72%
141,708 $22.9 Million
Q2 2020

Aug 13, 2020

SELL
$125.66 - $169.03 $369,314 - $496,779
-2,939 Reduced 1.94%
148,723 $22.7 Million
Q1 2020

May 06, 2020

SELL
$99.3 - $208.71 $1.82 Million - $3.83 Million
-18,359 Reduced 10.8%
151,662 $24.1 Million
Q4 2019

Feb 14, 2020

BUY
$184.66 - $213.36 $1.93 Million - $2.22 Million
10,425 Added 6.53%
170,021 $35.2 Million
Q3 2019

Nov 13, 2019

BUY
$166.07 - $192.06 $1.18 Million - $1.36 Million
7,079 Added 4.64%
159,596 $30.3 Million
Q2 2019

Aug 13, 2019

BUY
$162.66 - $179.3 $11 Million - $12.1 Million
67,465 Added 79.32%
152,517 $26.6 Million
Q1 2019

May 14, 2019

BUY
$160.0 - $183.75 $13.6 Million - $15.6 Million
85,052 New
85,052 $14.8 Million

Others Institutions Holding ESGR

About Enstar Group LTD


  • Ticker ESGR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 15,980,000
  • Market Cap $5.17B
  • 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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