Invesco Ltd. Encore Capital Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Encore Capital Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 145,770 shares of ECPG stock, worth $7.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,770

Previous 144,889 0.61%

Holding current value

$7.17 Million

Previous $6.05 Million 13.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.28 - $50.68 $36,367 - $44,649	881 Added 0.61%	145,770 $6.89 Million
Q2 2024 Aug 13, 2024	SELL	$39.95 - $48.1 $438,251 - $527,657	-10,970 Reduced 7.04%	144,889 $6.05 Million
Q1 2024 May 14, 2024	BUY	$44.87 - $53.42 $200,524 - $238,733	4,469 Added 2.95%	155,859 $7.11 Million
Q4 2023 Feb 12, 2024	SELL	$37.43 - $51.64 $3.03 Million - $4.19 Million	-81,050 Reduced 34.87%	151,390 $7.68 Million
Q3 2023 Nov 13, 2023	BUY	$45.62 - $54.19 $595,112 - $706,908	13,045 Added 5.95%	232,440 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$43.07 - $53.23 $3.18 Million - $3.93 Million	-73,866 Reduced 25.19%	219,395 $10.7 Million
Q1 2023 May 12, 2023	SELL	$44.56 - $57.54 $1.53 Million - $1.98 Million	-34,360 Reduced 10.49%	293,261 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$45.06 - $51.09 $1.63 Million - $1.85 Million	-36,173 Reduced 9.94%	327,621 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $496,323 - $790,428	-10,913 Reduced 2.91%	363,794 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $604,094 - $686,016	-10,865 Reduced 2.82%	374,707 $21.6 Million
Q1 2022 May 16, 2022	BUY	$59.93 - $71.65 $10.6 Million - $12.7 Million	177,084 Added 84.94%	385,572 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $1.45 Million - $1.81 Million	29,157 Added 16.26%	208,488 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $670,622 - $726,299	-14,652 Reduced 7.55%	179,331 $8.84 Million
Q2 2021 Aug 17, 2021	SELL	$37.94 - $49.29 $1.07 Million - $1.39 Million	-28,192 Reduced 12.69%	193,983 $9.19 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $42.3 $1.98 Million - $2.82 Million	66,660 Added 42.86%	222,175 $8.94 Million
Q4 2020 Feb 16, 2021	SELL	$30.0 - $40.7 $42 Million - $57 Million	-1,401,324 Reduced 90.01%	155,515 $6.06 Million
Q3 2020 Nov 16, 2020	SELL	$30.87 - $48.43 $198,988 - $312,179	-6,446 Reduced 0.41%	1,556,839 $60.1 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $37.53 $2.32 Million - $5.14 Million	-136,959 Reduced 8.06%	1,563,285 $53.4 Million
Q1 2020 May 15, 2020	SELL	$16.84 - $40.05 $6.56 Million - $15.6 Million	-389,739 Reduced 18.65%	1,700,244 $39.8 Million
Q4 2019 Feb 14, 2020	SELL	$30.37 - $37.32 $2.14 Million - $2.63 Million	-70,406 Reduced 3.26%	2,089,983 $73.9 Million
Q3 2019 Nov 14, 2019	SELL	$32.0 - $39.16 $660,320 - $808,066	-20,635 Reduced 0.95%	2,160,389 $72 Million
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $79,431 - $106,372	2,900 Added 0.13%	2,181,024 $73.9 Million
Q1 2019 May 15, 2019	BUY	$24.39 - $34.2 $163,144 - $228,763	6,689 Added 0.31%	2,178,124 $59.3 Million
Q4 2018 Feb 14, 2019	BUY	$21.66 - $35.62 $47 Million - $77.3 Million	2,171,435 New	2,171,435 $51 Million

Others Institutions Holding ECPG

# of Institutions

193

Shares Held

25.2M

Call Options Held

1.77M

Put Options Held

73.4K

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.18B
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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