Homestead Advisers Corp Encore Capital Group Inc Transaction History

Homestead Advisers Corp

  • $3.87 Billion
  • Q1 2025

A detailed history of Homestead Advisers Corp transactions in Encore Capital Group Inc stock. As of the latest transaction made, Homestead Advisers Corp holds 133,983 shares of ECPG stock, worth $4.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
133,983
Previous 116,283 15.22%
Holding current value
$4.76 Million
Previous $5.55 Million 17.32%
% of portfolio
0.12%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$32.02 - $51.25 $566,754 - $907,125
17,700 Added 15.22%
133,983 $4.59 Million
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
205
Shares Held
25.2M
Call Options Held
1.77M
Put Options Held
52K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $848M
  • 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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