Jeremy Grantham Encore Capital Group Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$45.06 - $51.09 $1.48 Million - $1.68 Million	-32,900 Reduced 79.47%	8,500 $407,000
Q3 2022 Nov 10, 2022	SELL	$45.48 - $72.43 $3.38 Million - $5.38 Million	-74,300 Reduced 64.22%	41,400 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$55.6 - $63.14 $1.19 Million - $1.35 Million	21,400 Added 22.69%	115,700 $6.68 Million
Q1 2022 May 13, 2022	BUY	$59.93 - $71.65 $5.13 Million - $6.13 Million	85,600 Added 983.91%	94,300 $5.92 Million
Q4 2021 Feb 11, 2022	BUY	$49.89 - $62.11 $54,879 - $68,321	1,100 Added 14.47%	8,700 $540,000
Q3 2021 Nov 12, 2021	BUY	$45.77 - $49.57 $347,852 - $376,732	7,600 New	7,600 $374,000
Q2 2021 Aug 12, 2021	SELL	$37.94 - $49.29 $1.73 Million - $2.25 Million	-45,600 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$29.7 - $42.3 $1.16 Million - $1.65 Million	-39,000 Reduced 46.1%	45,600 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$30.0 - $40.7 $1.79 Million - $2.43 Million	-59,700 Reduced 41.37%	84,600 $3.3 Million
Q3 2020 Nov 13, 2020	SELL	$30.87 - $48.43 $1.41 Million - $2.21 Million	-45,600 Reduced 24.01%	144,300 $5.57 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $37.53 $8,470 - $18,765	500 Added 0.26%	189,900 $6.49 Million
Q1 2020 May 14, 2020	BUY	$16.84 - $40.05 $2.31 Million - $5.49 Million	137,100 Added 262.14%	189,400 $4.43 Million
Q4 2019 Feb 13, 2020	BUY	$30.37 - $37.32 $1.59 Million - $1.95 Million	52,300 New	52,300 $1.85 Million

193

25.2M

1.77M

73.4K

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.17B
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...

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