Geode Capital Management, LLC Encore Capital Group Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 570,047 shares of ECPG stock, worth $28.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
570,047
Previous 556,399 2.45%
Holding current value
$28.1 Million
Previous $23.2 Million 16.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$41.28 - $50.68 $563,389 - $691,680
13,648 Added 2.45%
570,047 $26.9 Million
Q2 2024

Aug 09, 2024
BUY
$39.95 - $48.1 $1.07 Million - $1.29 Million
26,866 Added 5.07%
556,399 $23.2 Million
Q1 2024

May 13, 2024
BUY
$44.87 - $53.42 $481,185 - $572,876
10,724 Added 2.07%
529,533 $24.2 Million
Q4 2023

Feb 13, 2024
BUY
$37.43 - $51.64 $885,855 - $1.22 Million
23,667 Added 4.78%
518,809 $26.3 Million
Q3 2023

Nov 13, 2023
BUY
$45.62 - $54.19 $742,876 - $882,429
16,284 Added 3.4%
495,142 $23.6 Million
Q2 2023

Aug 11, 2023
BUY
$43.07 - $53.23 $785,510 - $970,808
18,238 Added 3.96%
478,858 $23.3 Million
Q1 2023

May 15, 2023
BUY
$44.56 - $57.54 $544,790 - $703,484
12,226 Added 2.73%
460,620 $23.2 Million
Q4 2022

Feb 13, 2023
BUY
$45.06 - $51.09 $319,880 - $362,687
7,099 Added 1.61%
448,394 $21.5 Million
Q3 2022

Nov 14, 2022
BUY
$45.48 - $72.43 $140,396 - $223,591
3,087 Added 0.7%
441,295 $20.1 Million
Q2 2022

Aug 12, 2022
SELL
$55.6 - $63.14 $633,339 - $719,227
-11,391 Reduced 2.53%
438,208 $25.3 Million
Q1 2022

May 13, 2022
SELL
$59.93 - $71.65 $1.37 Million - $1.64 Million
-22,850 Reduced 4.84%
449,599 $28.2 Million
Q4 2021

Feb 11, 2022
SELL
$49.89 - $62.11 $2.48 Million - $3.09 Million
-49,714 Reduced 9.52%
472,449 $29.3 Million
Q3 2021

Nov 12, 2021
SELL
$45.77 - $49.57 $506,536 - $548,591
-11,067 Reduced 2.08%
522,163 $25.7 Million
Q2 2021

Aug 13, 2021
BUY
$37.94 - $49.29 $354,169 - $460,122
9,335 Added 1.78%
533,230 $25.3 Million
Q1 2021

May 12, 2021
BUY
$29.7 - $42.3 $1.47 Million - $2.09 Million
49,415 Added 10.41%
523,895 $21.1 Million
Q4 2020

Feb 12, 2021
BUY
$30.0 - $40.7 $456,060 - $618,721
15,202 Added 3.31%
474,480 $18.5 Million
Q3 2020

Nov 13, 2020
BUY
$30.87 - $48.43 $467,711 - $733,762
15,151 Added 3.41%
459,278 $17.7 Million
Q2 2020

Aug 13, 2020
BUY
$16.94 - $37.53 $212,529 - $470,851
12,546 Added 2.91%
444,127 $15.2 Million
Q1 2020

May 14, 2020
BUY
$16.84 - $40.05 $404,614 - $962,281
24,027 Added 5.9%
431,581 $10.1 Million
Q4 2019

Feb 13, 2020
BUY
$30.37 - $37.32 $778,170 - $956,250
25,623 Added 6.71%
407,554 $14.4 Million
Q3 2019

Nov 12, 2019
BUY
$32.0 - $39.16 $378,272 - $462,910
11,821 Added 3.19%
381,931 $12.7 Million
Q2 2019

Aug 14, 2019
BUY
$27.39 - $36.68 $1.26 Million - $1.68 Million
45,889 Added 14.15%
370,110 $12.5 Million
Q1 2019

May 14, 2019
BUY
$24.39 - $34.2 $285,753 - $400,687
11,716 Added 3.75%
324,221 $8.83 Million
Q4 2018

Feb 13, 2019
BUY
$21.66 - $35.62 $562,813 - $925,550
25,984 Added 9.07%
312,505 $7.34 Million
Q3 2018

Nov 13, 2018
BUY
$35.55 - $40.5 $1.19 Million - $1.36 Million
33,466 Added 13.22%
286,521 $10.3 Million
Q2 2018

Aug 14, 2018
BUY
$36.6 - $45.2 $965,361 - $1.19 Million
26,376 Added 11.64%
253,055 $9.26 Million
Q1 2018

May 15, 2018
BUY
$39.35 - $45.9 $353,835 - $412,732
8,992 Added 4.13%
226,679 $10.2 Million
Q4 2017

Feb 13, 2018
BUY
$42.1 - $49.1 $84,578 - $98,641
2,009 Added 0.93%
217,687 $9.16 Million
Q3 2017

Nov 14, 2017
BUY
$38.35 - $44.35 $464,150 - $536,768
12,103 Added 5.95%
215,678 $9.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
203,575
203,575 $8.17 Million

Others Institutions Holding ECPG

# of Institutions
193
Shares Held
25.2M
Call Options Held
1.77M
Put Options Held
73.4K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $1.18B
  • 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
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