Hotchkis & Wiley Capital Management LLC Essent Group Ltd. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 207,055 shares of ESNT stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

207,055

Previous 217,695 4.89%

Holding current value

$11.5 Million

Previous $12.2 Million 8.72%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.95 - $64.53 $584,668 - $686,599	-10,640 Reduced 4.89%	207,055 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$52.33 - $58.87 $241,241 - $271,390	-4,610 Reduced 2.07%	217,695 $12.2 Million
Q1 2024 May 14, 2024	SELL	$51.73 - $59.51 $344,521 - $396,336	-6,660 Reduced 2.91%	222,305 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$46.03 - $53.33 $41,427 - $47,997	-900 Reduced 0.39%	228,965 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$45.57 - $53.21 $1.16 Million - $1.35 Million	-25,390 Reduced 9.95%	229,865 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$39.25 - $47.27 $221,370 - $266,602	-5,640 Reduced 2.16%	255,255 $11.9 Million
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $272,172 - $327,894	7,400 Added 2.92%	260,895 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $576,801 - $665,616	16,570 Added 6.99%	253,495 $9.85 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $187,380 - $238,896	5,400 Added 2.33%	236,925 $8.26 Million
Q2 2022 Aug 12, 2022	SELL	$35.67 - $43.85 $21,937 - $26,967	-615 Reduced 0.26%	231,525 $9.01 Million
Q1 2022 May 13, 2022	BUY	$39.59 - $49.49 $876,126 - $1.1 Million	22,130 Added 10.54%	232,140 $9.57 Million
Q4 2021 Feb 11, 2022	BUY	$41.58 - $49.71 $498,960 - $596,520	12,000 Added 6.06%	210,010 $9.56 Million
Q3 2021 Nov 12, 2021	BUY	$42.44 - $47.9 $3.87 Million - $4.37 Million	91,140 Added 85.28%	198,010 $8.71 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $53.44 $353,707 - $423,244	7,920 Added 8.0%	106,870 $4.8 Million
Q1 2021 May 14, 2021	BUY	$41.2 - $48.64 $805,048 - $950,425	19,540 Added 24.61%	98,950 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$37.8 - $46.26 $957,095 - $1.17 Million	-25,320 Reduced 24.18%	79,410 $3.43 Million
Q3 2020 Nov 13, 2020	BUY	$31.49 - $38.56 $3.3 Million - $4.04 Million	104,730 New	104,730 $3.88 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 $5.99B
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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Hotchkis & Wiley Capital Management LLC Essent Group Ltd. Transaction History