Goldman Sachs Group Inc Encore Capital Group Inc Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

A detailed history of Goldman Sachs Group Inc transactions in Encore Capital Group Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 743,599 shares of ECPG stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

743,599

Previous 790,257 5.9%

Holding current value

$26.4 Million

Previous $37.8 Million 32.48%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$32.02 - $51.25 $1.49 Million - $2.39 Million	-46,658 Reduced 5.9%	743,599 $25.5 Million
Q4 2024 Feb 11, 2025	SELL	$43.97 - $50.01 $2.97 Million - $3.38 Million	-67,571 Reduced 7.88%	790,257 $37.8 Million
Q3 2024 Nov 14, 2024	BUY	$41.28 - $50.68 $8.99 Million - $11 Million	217,902 Added 34.05%	857,828 $40.5 Million
Q2 2024 Aug 13, 2024	BUY	$39.95 - $48.1 $9.36 Million - $11.3 Million	234,310 Added 57.77%	639,926 $26.7 Million
Q1 2024 May 15, 2024	BUY	$44.87 - $53.42 $14.1 Million - $16.8 Million	315,349 Added 349.35%	405,616 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$37.43 - $51.64 $1.03 Million - $1.42 Million	27,453 Added 43.71%	90,267 $4.58 Million
Q3 2023 May 14, 2024	SELL	$45.62 - $54.19 $1.25 Million - $1.49 Million	-27,453 Reduced 30.41%	62,814 $3 Million
Q3 2023 Nov 14, 2023	SELL	$45.62 - $54.19 $1.31 Million - $1.56 Million	-28,809 Reduced 31.44%	62,814 $3 Million
Q2 2023 May 14, 2024	SELL	$43.07 - $53.23 $3.57 Million - $4.42 Million	-82,974 Reduced 47.52%	91,623 $4.45 Million
Q2 2023 Aug 14, 2023	SELL	$43.07 - $53.23 $3.57 Million - $4.42 Million	-82,974 Reduced 47.52%	91,623 $4.45 Million
Q1 2023 May 14, 2024	BUY	$44.56 - $57.54 $4.25 Million - $5.49 Million	95,466 Added 120.64%	174,597 $8.81 Million
Q1 2023 May 11, 2023	BUY	$44.56 - $57.54 $4.25 Million - $5.49 Million	95,466 Added 120.64%	174,597 $8.81 Million
Q4 2022 May 14, 2024	SELL	$45.06 - $51.09 $855,373 - $969,841	-18,983 Reduced 19.35%	79,131 $3.79 Million
Q4 2022 Feb 13, 2023	SELL	$45.06 - $51.09 $855,373 - $969,841	-18,983 Reduced 19.35%	79,131 $3.79 Million
Q3 2022 May 14, 2024	SELL	$45.48 - $72.43 $245,182 - $390,470	-5,391 Reduced 5.21%	98,114 $4.46 Million
Q3 2022 Nov 10, 2022	SELL	$45.48 - $72.43 $245,182 - $390,470	-5,391 Reduced 5.21%	98,114 $4.46 Million
Q2 2022 May 14, 2024	BUY	$55.6 - $63.14 $736,032 - $835,847	13,238 Added 14.67%	103,505 $5.98 Million
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $1.01 Million - $1.15 Million	-18,196 Reduced 14.95%	103,505 $5.98 Million
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $2.09 Million - $2.5 Million	-34,944 Reduced 22.31%	121,701 $7.63 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $4.1 Million - $5.1 Million	82,115 Added 110.18%	156,645 $9.73 Million
Q3 2021 Nov 10, 2021	BUY	$45.77 - $49.57 $3.41 Million - $3.69 Million	74,530 New	74,530 $3.67 Million

Others Institutions Holding ECPG

# of Institutions

205

Shares Held

25.2M

Call Options Held

1.77M

Put Options Held

52K

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $848M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account

Goldman Sachs Group Inc Encore Capital Group Inc Transaction History