Interval Partners, LP Enact Holdings, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Enact Holdings, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 133,785 shares of ACT stock, worth $4.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

133,785

Previous 161,457 17.14%

Holding current value

$4.54 Million

Previous $4.95 Million 1.84%

% of portfolio

0.11%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.19 - $36.99 $835,417 - $1.02 Million	-27,672 Reduced 17.14%	133,785 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$29.28 - $31.74 $365,560 - $396,273	12,485 Added 8.38%	161,457 $4.95 Million
Q1 2024 May 15, 2024	BUY	$26.45 - $31.18 $2.56 Million - $3.02 Million	96,762 Added 185.33%	148,972 $4.64 Million
Q4 2023 Feb 14, 2024	SELL	$26.85 - $29.35 $50,182 - $54,855	-1,869 Reduced 3.46%	52,210 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$25.11 - $29.57 $88,738 - $104,500	3,534 Added 6.99%	54,079 $1.47 Million
Q1 2023 May 15, 2023	BUY	$21.61 - $25.15 $284,365 - $330,948	13,159 Added 35.2%	50,545 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$22.72 - $26.09 $737,536 - $846,933	-32,462 Reduced 46.48%	37,386 $901,000
Q3 2022 Nov 14, 2022	SELL	$20.95 - $27.58 $628,500 - $827,400	-30,000 Reduced 30.05%	69,848 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$20.92 - $24.98 $477,310 - $569,943	-22,816 Reduced 18.6%	99,848 $2.15 Million
Q1 2022 May 16, 2022	BUY	$19.5 - $23.11 $273,663 - $324,325	14,034 Added 12.92%	122,664 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$19.3 - $23.52 $822,759 - $1 Million	42,630 Added 64.59%	108,630 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$19.85 - $21.98 $1.31 Million - $1.45 Million	66,000 New	66,000 $1.45 Million

Others Institutions Holding ACT

# of Institutions

199

Shares Held

27.3M

Call Options Held

19.4K

Put Options Held

1.4K

View Full List

About Enact Holdings, Inc.

Ticker ACT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 162,843,008
Market Cap $5.52B
Description
Enact Holdings, Inc. operates as a private mortgage insurance company in the United States. The company is involved in writing and assuming residential mortgage guaranty insurance. It offers private mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and contract underwriting services...

More about ACT

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Interval Partners, LP Enact Holdings, Inc. Transaction History