Invesco Ltd. Enstar Group LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Enstar Group LTD stock. As of the latest transaction made, Invesco Ltd. holds 13,857 shares of ESGR stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,857

Previous 8,776 57.9%

Holding current value

$4.46 Million

Previous $2.68 Million 65.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.48 - $348.31 $1.61 Million - $1.77 Million	5,081 Added 57.9%	13,857 $4.45 Million
Q2 2024 Aug 13, 2024	SELL	$276.68 - $314.83 $129,486 - $147,340	-468 Reduced 5.06%	8,776 $2.68 Million
Q1 2024 May 14, 2024	SELL	$265.42 - $310.76 $454,133 - $531,710	-1,711 Reduced 15.62%	9,244 $2.87 Million
Q4 2023 Feb 12, 2024	BUY	$232.05 - $298.0 $271,498 - $348,660	1,170 Added 11.96%	10,955 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$239.73 - $261.17 $591,174 - $644,045	-2,466 Reduced 20.13%	9,785 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$232.25 - $268.31 $369,974 - $427,417	1,593 Added 14.95%	12,251 $2.99 Million
Q1 2023 May 12, 2023	SELL	$218.57 - $246.97 $2.53 Million - $2.86 Million	-11,575 Reduced 52.06%	10,658 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$170.15 - $231.65 $351,870 - $479,052	2,068 Added 10.26%	22,233 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$24.45 - $219.74 $7,970 - $71,635	-326 Reduced 1.59%	20,165 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$204.96 - $262.0 $804,877 - $1.03 Million	-3,927 Reduced 16.08%	20,491 $4.39 Million
Q1 2022 May 16, 2022	BUY	$250.45 - $286.19 $1.31 Million - $1.5 Million	5,231 Added 27.26%	24,418 $6.38 Million
Q4 2021 Feb 14, 2022	SELL	$222.98 - $249.12 $235,912 - $263,568	-1,058 Reduced 5.23%	19,187 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$224.46 - $265.12 $497,852 - $588,036	2,218 Added 12.3%	20,245 $4.75 Million
Q2 2021 Aug 17, 2021	BUY	$235.05 - $259.63 $286,055 - $315,969	1,217 Added 7.24%	18,027 $4.31 Million
Q1 2021 May 17, 2021	BUY	$197.84 - $266.43 $193,091 - $260,035	976 Added 6.16%	16,810 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$163.04 - $208.5 $406,621 - $519,999	2,494 Added 18.7%	15,834 $3.24 Million
Q3 2020 Nov 16, 2020	SELL	$151.66 - $187.38 $57,934 - $71,579	-382 Reduced 2.78%	13,340 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$125.66 - $169.03 $234,607 - $315,579	-1,867 Reduced 11.98%	13,722 $2.1 Million
Q1 2020 May 15, 2020	SELL	$99.3 - $208.71 $231,766 - $487,129	-2,334 Reduced 13.02%	15,589 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$184.66 - $213.36 $140,710 - $162,580	-762 Reduced 4.08%	17,923 $3.71 Million
Q3 2019 Nov 14, 2019	SELL	$166.07 - $192.06 $134,682 - $155,760	-811 Reduced 4.16%	18,685 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$162.66 - $179.3 $6,018 - $6,634	37 Added 0.19%	19,496 $3.4 Million
Q1 2019 May 15, 2019	BUY	$160.0 - $183.75 $319,520 - $366,948	1,997 Added 11.44%	19,459 $3.39 Million
Q4 2018 Feb 14, 2019	BUY	$156.25 - $207.48 $2.73 Million - $3.62 Million	17,462 New	17,462 $2.93 Million

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.14B
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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