Globeflex Capital L P Essent Group Ltd. Transaction History

Globeflex Capital L P

$1.15 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$36.78 - $44.31 $251,832 - $303,390	-6,847 Reduced 17.14%	33,105 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$34.81 - $40.17 $85,075 - $98,175	-2,444 Reduced 5.76%	39,952 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $453,424 - $578,084	13,067 Added 44.55%	42,396 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $76,654 - $94,233	-2,149 Reduced 6.83%	29,329 $1.14 Million
Q1 2022 May 13, 2022	BUY	$39.59 - $49.49 $271,072 - $338,858	6,847 Added 27.8%	31,478 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$41.58 - $49.71 $1.02 Million - $1.22 Million	24,631 New	24,631 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $1.15 Million - $1.41 Million	-36,615 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$21.55 - $41.02 $147,552 - $280,863	-6,847 Reduced 15.75%	36,615 $1.33 Million
Q1 2020 May 13, 2020	SELL	$19.54 - $52.62 $103,249 - $278,044	-5,284 Reduced 10.84%	43,462 $1.15 Million
Q4 2019 Feb 07, 2020	SELL	$46.6 - $55.73 $229,318 - $274,247	-4,921 Reduced 9.17%	48,746 $2.53 Million
Q3 2019 Nov 13, 2019	SELL	$44.85 - $51.37 $50,725 - $58,099	-1,131 Reduced 2.06%	53,667 $2.56 Million
Q2 2019 Aug 12, 2019	SELL	$44.4 - $49.59 $2,397 - $2,677	-54 Reduced 0.1%	54,798 $2.58 Million
Q1 2019 May 10, 2019	SELL	$33.75 - $46.63 $24,806 - $34,273	-735 Reduced 1.32%	54,852 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $72,937 - $101,995	-2,334 Reduced 4.03%	55,587 $1.9 Million
Q3 2018 Nov 09, 2018	SELL	$35.7 - $45.26 $17,600 - $22,313	-493 Reduced 0.84%	57,921 $2.56 Million
Q2 2018 Aug 10, 2018	SELL	$32.96 - $42.89 $433,753 - $564,432	-13,160 Reduced 18.39%	58,414 $2.09 Million
Q1 2018 May 14, 2018	BUY	$40.06 - $49.82 $499,387 - $621,056	12,466 Added 21.09%	71,574 $3.05 Million
Q4 2017 Feb 13, 2018	SELL	$39.46 - $46.76 $71,738 - $85,009	-1,818 Reduced 2.98%	59,108 $2.57 Million
Q3 2017 Nov 13, 2017	BUY	$36.17 - $40.66 $2.2 Million - $2.48 Million	60,926	60,926 $2.47 Million

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

87.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$747 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$719 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$611 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$289 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$244 Million
0.01% of portfolio

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.26B
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...

More about ESNT

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