Interval Partners, LP Essent Group Ltd. Transaction History

Interval Partners, LP

$4.68 Billion
Q1 2025

A detailed history of Interval Partners, LP transactions in Essent Group Ltd. stock. As of the latest transaction made, Interval Partners, LP holds 20,247 shares of ESNT stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,247

Previous 221,710 90.87%

Holding current value

$1.25 Million

Previous $12.1 Million 90.32%

% of portfolio

0.02%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$53.6 - $59.25 $10.8 Million - $11.9 Million	-201,463 Reduced 90.87%	20,247 $1.17 Million
Q4 2024 Feb 14, 2025	BUY	$52.73 - $64.9 $1.78 Million - $2.19 Million	33,698 Added 17.92%	221,710 $12.1 Million
Q3 2024 Nov 14, 2024	SELL	$54.95 - $64.53 $5.08 Million - $5.96 Million	-92,364 Reduced 32.94%	188,012 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$52.33 - $58.87 $1.04 Million - $1.17 Million	-19,845 Reduced 6.61%	280,376 $15.8 Million
Q1 2024 May 15, 2024	SELL	$51.73 - $59.51 $1.67 Million - $1.92 Million	-32,210 Reduced 9.69%	300,221 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$46.03 - $53.33 $4.16 Million - $4.81 Million	90,275 Added 37.28%	332,431 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $5.74 Million - $6.7 Million	125,906 Added 108.31%	242,156 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.25 - $47.27 $4.56 Million - $5.5 Million	116,250 New	116,250 $5.44 Million
Q2 2022 Aug 15, 2022	BUY	$35.67 - $43.85 $1.27 Million - $1.56 Million	35,645 Added 23.47%	187,518 $7.29 Million
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $6,255 - $7,819	158 Added 0.1%	151,873 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $1.03 Million - $1.24 Million	24,864 Added 19.6%	151,715 $6.91 Million
Q3 2021 Nov 15, 2021	SELL	$42.44 - $47.9 $472,187 - $532,935	-11,126 Reduced 8.06%	126,851 $5.58 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $915,931 - $1.1 Million	-20,509 Reduced 12.94%	137,977 $6.2 Million
Q1 2021 May 17, 2021	SELL	$41.2 - $48.64 $1.06 Million - $1.25 Million	-25,776 Reduced 13.99%	158,486 $7.53 Million
Q4 2020 Feb 25, 2021	SELL	$37.8 - $46.26 $138,385 - $169,357	-3,661 Reduced 1.95%	184,262 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $1.35 Million - $1.66 Million	35,817 Added 23.55%	187,923 $5.16 Million
Q3 2020 Nov 16, 2020	BUY	$31.49 - $38.56 $1.97 Million - $2.41 Million	62,465 Added 69.68%	152,106 $5.63 Million
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $435,051 - $828,111	20,188 Added 29.07%	89,641 $3.25 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $1.36 Million - $3.65 Million	69,453 New	69,453 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $1.79 Million - $2.05 Million	-40,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$44.4 - $49.59 $926,539 - $1.03 Million	-20,868 Reduced 34.28%	40,000 $1.88 Million
Q1 2019 May 15, 2019	SELL	$33.75 - $46.63 $866,295 - $1.2 Million	-25,668 Reduced 29.66%	60,868 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $5.4 Million - $7.56 Million	-172,928 Reduced 66.65%	86,536 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$35.7 - $45.26 $2.35 Million - $2.99 Million	-65,961 Reduced 20.27%	259,464 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $5.75 Million - $7.48 Million	174,484 Added 115.6%	325,425 $11.7 Million
Q1 2018 May 15, 2018	SELL	$40.06 - $49.82 $539,327 - $670,726	-13,463 Reduced 8.19%	150,941 $6.42 Million
Q4 2017 Feb 14, 2018	SELL	$39.46 - $46.76 $5.49 Million - $6.51 Million	-139,204 Reduced 45.85%	164,404 $7.14 Million
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $11 Million - $12.3 Million	303,608	303,608 $12.3 Million

Others Institutions Holding ESNT

# of Institutions

353

Shares Held

90.7M

Call Options Held

33.7K

Put Options Held

28.2K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.67B
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...

More about ESNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Account

Interval Partners, LP Essent Group Ltd. Transaction History