Groesbeck Investment Management Corp Essent Group Ltd. Transaction History

Groesbeck Investment Management Corp

$72.2 Million
Q2 2024

A detailed history of Groesbeck Investment Management Corp transactions in Essent Group Ltd. stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 16,680 shares of ESNT stock, worth $1.06 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

16,680

Previous 18,580 10.23%

Holding current value

$1.06 Million

Previous $1.11 Million 15.28%

% of portfolio

1.3%

Previous 1.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$52.33 - $58.87 $99,427 - $111,853	-1,900 Reduced 10.23%	16,680 $937,000
Q4 2023 Jan 31, 2024	SELL	$46.03 - $53.33 $27,618 - $31,998	-600 Reduced 3.13%	18,580 $980,000
Q3 2023 Oct 25, 2023	SELL	$45.57 - $53.21 $91,140 - $106,420	-2,000 Reduced 9.44%	19,180 $907,000
Q4 2022 Feb 01, 2023	SELL	$34.81 - $40.17 $27,848 - $32,136	-800 Reduced 3.64%	21,180 $823,000
Q4 2021 Feb 01, 2022	SELL	$41.58 - $49.71 $76,923 - $91,963	-1,850 Reduced 7.76%	21,980 $1 Million
Q2 2020 Jul 06, 2020	BUY	$21.55 - $41.02 $63,572 - $121,009	2,950 Added 14.13%	23,830 $864,000
Q1 2020 Jun 02, 2020	SELL	$19.54 - $52.62 $195,400 - $526,200	-10,000 Reduced 32.38%	20,880 $550,000
Q4 2019 Jan 22, 2020	BUY	$46.6 - $55.73 $363,946 - $435,251	7,810 Added 33.85%	30,880 $1.61 Million
Q3 2019 Nov 05, 2019	BUY	$44.85 - $51.37 $123,337 - $141,267	2,750 Added 13.53%	23,070 $1.1 Million
Q2 2019 Jul 26, 2019	BUY	$44.4 - $49.59 $86,580 - $96,700	1,950 Added 10.62%	20,320 $955,000
Q1 2019 May 03, 2019	BUY	$33.75 - $46.63 $150,187 - $207,503	4,450 Added 31.97%	18,370 $798,000
Q4 2018 Jan 25, 2019	SELL	$31.25 - $43.7 $72,812 - $101,821	-2,330 Reduced 14.34%	13,920 $476,000
Q3 2018 Oct 18, 2018	BUY	$35.7 - $45.26 $35,700 - $45,260	1,000 Added 6.56%	16,250 $719,000
Q2 2018 Aug 10, 2018	BUY	$32.96 - $42.89 $121,952 - $158,693	3,700 Added 32.03%	15,250 $546,000
Q1 2018 May 02, 2018	BUY	$40.06 - $49.82 $10,015 - $12,455	250 Added 2.21%	11,550 $492,000
Q4 2017 Feb 07, 2018	BUY	$39.46 - $46.76 $122,326 - $144,956	3,100 Added 37.8%	11,300 $491,000
Q3 2017 Oct 16, 2017	BUY	$36.17 - $40.66 $296,594 - $333,412	8,200	8,200 $332,000

Others Institutions Holding ESNT

# of Institutions

298

Shares Held

89M

Call Options Held

6.3K

Put Options Held

44.8K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Groesbeck Investment Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Groesbeck Investment Management Corp with notifications on news.

Account

Groesbeck Investment Management Corp Essent Group Ltd. Transaction History