Geode Capital Management, LLC Enstar Group LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Enstar Group LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 303,099 shares of ESGR stock, worth $97.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,099

Previous 309,615 2.1%

Holding current value

$97.6 Million

Previous $94.6 Million 2.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.48 - $348.31 $2.06 Million - $2.27 Million	-6,516 Reduced 2.1%	303,099 $97.3 Million
Q2 2024 Aug 09, 2024	BUY	$276.68 - $314.83 $4.12 Million - $4.69 Million	14,904 Added 5.06%	309,615 $94.6 Million
Q1 2024 May 13, 2024	BUY	$265.42 - $310.76 $3.5 Million - $4.1 Million	13,196 Added 4.69%	294,711 $91.6 Million
Q4 2023 Feb 13, 2024	BUY	$232.05 - $298.0 $2.26 Million - $2.9 Million	9,732 Added 3.58%	281,515 $82.9 Million
Q3 2023 Nov 13, 2023	BUY	$239.73 - $261.17 $2.17 Million - $2.36 Million	9,041 Added 3.44%	271,783 $65.8 Million
Q2 2023 Aug 11, 2023	BUY	$232.25 - $268.31 $3.07 Million - $3.55 Million	13,219 Added 5.3%	262,742 $64.2 Million
Q1 2023 May 15, 2023	BUY	$218.57 - $246.97 $2.03 Million - $2.3 Million	9,294 Added 3.87%	249,523 $57.8 Million
Q4 2022 Feb 13, 2023	BUY	$170.15 - $231.65 $1.4 Million - $1.9 Million	8,200 Added 3.53%	240,229 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $219.74 $276,920 - $2.49 Million	11,326 Added 5.13%	232,029 $39.3 Million
Q2 2022 Aug 12, 2022	SELL	$204.96 - $262.0 $1.69 Million - $2.16 Million	-8,262 Reduced 3.61%	220,703 $47.2 Million
Q1 2022 May 13, 2022	BUY	$250.45 - $286.19 $1.5 Million - $1.72 Million	6,005 Added 2.69%	228,965 $59.8 Million
Q4 2021 Feb 11, 2022	BUY	$222.98 - $249.12 $296,340 - $331,080	1,329 Added 0.6%	222,960 $55.2 Million
Q3 2021 Nov 12, 2021	SELL	$224.46 - $265.12 $5.09 Million - $6.01 Million	-22,660 Reduced 9.28%	221,631 $52 Million
Q2 2021 Aug 13, 2021	BUY	$235.05 - $259.63 $5.37 Million - $5.93 Million	22,844 Added 10.32%	244,291 $58.4 Million
Q1 2021 May 12, 2021	BUY	$197.84 - $266.43 $3.5 Million - $4.72 Million	17,701 Added 8.69%	221,447 $54.6 Million
Q4 2020 Feb 12, 2021	BUY	$163.04 - $208.5 $2.02 Million - $2.58 Million	12,367 Added 6.46%	203,746 $41.7 Million
Q3 2020 Nov 13, 2020	SELL	$151.66 - $187.38 $2.72 Million - $3.36 Million	-17,925 Reduced 8.56%	191,379 $30.9 Million
Q2 2020 Aug 13, 2020	BUY	$125.66 - $169.03 $1.72 Million - $2.32 Million	13,726 Added 7.02%	209,304 $32 Million
Q1 2020 May 14, 2020	BUY	$99.3 - $208.71 $239,710 - $503,825	2,414 Added 1.25%	195,578 $31.1 Million
Q4 2019 Feb 13, 2020	BUY	$184.66 - $213.36 $2.24 Million - $2.58 Million	12,105 Added 6.69%	193,164 $40 Million
Q3 2019 Nov 12, 2019	BUY	$166.07 - $192.06 $208,583 - $241,227	1,256 Added 0.7%	181,059 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$162.66 - $179.3 $728,879 - $803,443	4,481 Added 2.56%	179,803 $31.3 Million
Q1 2019 May 14, 2019	BUY	$160.0 - $183.75 $2.46 Million - $2.83 Million	15,390 Added 9.62%	175,322 $30.5 Million
Q4 2018 Feb 13, 2019	BUY	$156.25 - $207.48 $734,531 - $975,363	4,701 Added 3.03%	159,932 $26.8 Million
Q3 2018 Nov 13, 2018	BUY	$205.45 - $222.3 $6.96 Million - $7.53 Million	33,871 Added 27.91%	155,231 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	$203.25 - $215.6 $3.39 Million - $3.59 Million	16,657 Added 15.91%	121,360 $25.2 Million
Q1 2018 May 15, 2018	BUY	$193.6 - $216.3 $635,201 - $709,680	3,281 Added 3.23%	104,703 $22 Million
Q4 2017 Feb 13, 2018	BUY	$200.75 - $234.3 $106,196 - $123,944	529 Added 0.52%	101,422 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	$197.05 - $222.9 $423,263 - $478,789	2,148 Added 2.18%	100,893 $22.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,745	98,745 $19.6 Million

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.14B
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 ...

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Geode Capital Management, LLC Enstar Group LTD Transaction History