Hrt Financial LP Enstar Group LTD Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Enstar Group LTD stock. As of the latest transaction made, Hrt Financial LP holds 6,227 shares of ESGR stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,227

Holding current value

$1.9 Million

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$265.42 - $310.76 $1.65 Million - $1.94 Million	6,227 New	6,227 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$204.96 - $262.0 $498,257 - $636,922	2,431 New	2,431 $520,000
Q1 2022 May 16, 2022	SELL	$250.45 - $286.19 $270,235 - $308,799	-1,079 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$222.98 - $249.12 $7.65 Million - $8.55 Million	-34,325 Reduced 96.95%	1,079 $267,000
Q3 2021 Nov 15, 2021	BUY	$224.46 - $265.12 $7.95 Million - $9.39 Million	35,404 New	35,404 $8.31 Million

Q4 2020 Feb 16, 2021	SELL	$163.04 - $208.5 $1.75 Million - $2.24 Million	-10,743 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$151.66 - $187.38 $1.63 Million - $2.01 Million	10,743 New	10,743 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$184.66 - $213.36 $279,575 - $323,027	-1,514 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$166.07 - $192.06 $251,429 - $290,778	1,514 New	1,514 $287,000

Others Institutions Holding ESGR

# of Institutions

223

Shares Held

11.5M

Call Options Held

700

Put Options Held

Stone Point Capital LLC

1.45M
Shares

$444 Million
37.15% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

928K
Shares

$284 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

762K
Shares

$233 Million
0.07% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

714K
Shares

$218 Million
25.42% of portfolio

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $4.89B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

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