Gw&K Investment Management, LLC Encore Capital Group Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$45.77 - $49.57 $6,178 - $6,691	-135 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$29.7 - $42.3 $1,633 - $2,326	-55 Reduced 28.95%	135 $5,000
Q4 2020 Feb 05, 2021	SELL	$30.0 - $40.7 $3.81 Million - $5.17 Million	-127,116 Reduced 99.85%	190 $7,000
Q3 2020 Nov 10, 2020	SELL	$30.87 - $48.43 $85,818 - $134,635	-2,780 Reduced 2.14%	127,306 $4.91 Million
Q2 2020 Aug 06, 2020	SELL	$16.94 - $37.53 $99,776 - $221,051	-5,890 Reduced 4.33%	130,086 $4.45 Million
Q1 2020 May 11, 2020	SELL	$16.84 - $40.05 $135,376 - $321,961	-8,039 Reduced 5.58%	135,976 $3.18 Million
Q4 2019 Feb 10, 2020	SELL	$30.37 - $37.32 $223,523 - $274,675	-7,360 Reduced 4.86%	144,015 $5.09 Million
Q3 2019 Nov 05, 2019	BUY	$32.0 - $39.16 $1.42 Million - $1.73 Million	44,228 Added 41.28%	151,375 $5.05 Million
Q2 2019 Aug 06, 2019	SELL	$27.39 - $36.68 $26,951 - $36,093	-984 Reduced 0.91%	107,147 $3.63 Million
Q1 2019 May 14, 2019	SELL	$24.39 - $34.2 $340,167 - $476,987	-13,947 Reduced 11.42%	108,131 $2.94 Million
Q4 2018 Feb 07, 2019	SELL	$21.66 - $35.62 $200,376 - $329,520	-9,251 Reduced 7.04%	122,078 $2.87 Million
Q3 2018 Nov 06, 2018	SELL	$35.55 - $40.5 $72,770 - $82,903	-2,047 Reduced 1.53%	131,329 $4.71 Million
Q2 2018 Aug 07, 2018	SELL	$36.6 - $45.2 $8,820 - $10,893	-241 Reduced 0.18%	133,376 $4.88 Million
Q1 2018 May 08, 2018	BUY	$39.35 - $45.9 $32,739 - $38,188	832 Added 0.63%	133,617 $6.04 Million
Q4 2017 Jan 19, 2018	BUY	$42.1 - $49.1 $1.6 Million - $1.86 Million	37,952 Added 40.02%	132,785 $5.59 Million
Q3 2017 Oct 11, 2017	BUY	$38.35 - $44.35 $3.64 Million - $4.21 Million	94,833	94,833 $4.2 Million

Others Institutions Holding ECPG

# of Institutions

193

Shares Held

25.2M

Call Options Held

1.77M

Put Options Held

73.4K

Black Rock Inc. New York, NY

3.81M
Shares

$186 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$126 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.09M
Shares

$102 Million
2.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$82.8 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$55.7 Million
0.76% of portfolio

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 $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...

More about ECPG

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