Guggenheim Capital LLC Essent Group Ltd. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,747 shares of ESNT stock, worth $587,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,747

Previous 25,199 57.35%

Holding current value

$587,108

Previous $1.42 Million 51.24%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.95 - $64.53 $794,137 - $932,587	-14,452 Reduced 57.35%	10,747 $690,000
Q2 2024 Aug 14, 2024	SELL	$52.33 - $58.87 $55,626 - $62,578	-1,063 Reduced 4.05%	25,199 $1.42 Million
Q1 2024 May 14, 2024	BUY	$51.73 - $59.51 $22,192 - $25,529	429 Added 1.66%	26,262 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$46.03 - $53.33 $172,382 - $199,720	-3,745 Reduced 12.66%	25,833 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $10,162 - $11,865	223 Added 0.76%	29,578 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$39.25 - $47.27 $335,705 - $404,300	8,553 Added 41.12%	29,355 $1.37 Million
Q1 2023 May 10, 2023	BUY	$36.78 - $44.31 $473,873 - $570,890	12,884 Added 162.72%	20,802 $833,000
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $275,625 - $318,066	7,918 New	7,918 $307,000
Q2 2022 Aug 15, 2022	BUY	$35.67 - $43.85 $292,993 - $360,183	8,214 Added 27.46%	38,129 $1.48 Million
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $258,562 - $323,219	6,531 Added 27.93%	29,915 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $319,542 - $382,021	-7,685 Reduced 24.74%	23,384 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $166,364 - $187,768	3,920 Added 14.44%	31,069 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $53.44 $1.21 Million - $1.45 Million	27,149 New	27,149 $1.22 Million
Q1 2021 May 13, 2021	SELL	$41.2 - $48.64 $264,298 - $312,025	-6,415 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.8 - $46.26 $1.79 Million - $2.2 Million	-47,459 Reduced 88.09%	6,415 $277,000
Q3 2020 Nov 13, 2020	BUY	$31.49 - $38.56 $438,718 - $537,217	13,932 Added 34.88%	53,874 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $860,750 - $1.64 Million	39,942 New	39,942 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $921,330 - $1.2 Million	-27,953 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $1.12 Million - $1.39 Million	27,953 New	27,953 $1.19 Million

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

86.9M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.88B
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...

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Guggenheim Capital LLC Essent Group Ltd. Transaction History