Homestead Advisers Corp Encore Capital Group Inc Transaction History

Homestead Advisers Corp

$4.04 Billion
Q2 2024

A detailed history of Homestead Advisers Corp transactions in Encore Capital Group Inc stock. As of the latest transaction made, Homestead Advisers Corp holds 116,283 shares of ECPG stock, worth $5.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

116,283

Previous 116,283 -0.0%

Holding current value

$5.21 Million

Previous $5.3 Million 8.5%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$44.56 - $57.54 $628,296 - $811,314	-14,100 Reduced 10.81%	116,283 $5.87 Million
Q3 2022 Nov 07, 2022	SELL	$45.48 - $72.43 $209,208 - $333,178	-4,600 Reduced 3.41%	130,383 $5.93 Million
Q1 2022 May 12, 2022	SELL	$59.93 - $71.65 $539,370 - $644,850	-9,000 Reduced 6.25%	134,983 $8.47 Million
Q3 2021 Nov 05, 2021	BUY	$45.77 - $49.57 $173,926 - $188,366	3,800 Added 2.71%	143,983 $7.09 Million
Q1 2021 May 07, 2021	SELL	$29.7 - $42.3 $623,700 - $888,299	-21,000 Reduced 13.03%	140,183 $5.64 Million
Q4 2020 Feb 10, 2021	SELL	$30.0 - $40.7 $93,000 - $126,170	-3,100 Reduced 1.89%	161,183 $6.28 Million
Q3 2020 Nov 13, 2020	SELL	$30.87 - $48.43 $1.3 Million - $2.03 Million	-42,000 Reduced 20.36%	164,283 $6.34 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $37.53 $37,268 - $82,566	-2,200 Reduced 1.06%	206,283 $7.05 Million
Q1 2020 May 14, 2020	SELL	$16.84 - $40.05 $1.17 Million - $2.78 Million	-69,438 Reduced 24.98%	208,483 $4.87 Million
Q4 2019 Feb 13, 2020	SELL	$30.37 - $37.32 $13.8 Million - $16.9 Million	-453,773 Reduced 62.02%	277,921 $9.83 Million
Q3 2019 Nov 14, 2019	SELL	$32.0 - $39.16 $2.4 Million - $2.94 Million	-74,974 Reduced 9.29%	731,694 $24.4 Million
Q2 2019 Aug 12, 2019	SELL	$27.39 - $36.68 $5.37 Million - $7.19 Million	-196,091 Reduced 19.56%	806,668 $27.3 Million
Q1 2019 May 14, 2019	SELL	$24.39 - $34.2 $18.3 Million - $25.7 Million	-751,300 Reduced 42.83%	1,002,759 $27.3 Million
Q4 2018 Feb 13, 2019	SELL	$21.66 - $35.62 $10.2 Million - $16.8 Million	-472,500 Reduced 21.22%	1,754,059 $41.2 Million
Q3 2017 Nov 13, 2017	BUY	$38.35 - $44.35 $85.4 Million - $98.7 Million	2,226,559	2,226,559 $98.6 Million

Others Institutions Holding ECPG

# of Institutions

191

Shares Held

25M

Call Options Held

1.76M

Put Options Held

69.7K

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 $1.07B
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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Homestead Advisers Corp Encore Capital Group Inc Transaction History