Invesco Ltd. Essent Group Ltd. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Essent Group Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 2,294,455 shares of ESNT stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,294,455

Previous 1,667,600 37.59%

Holding current value

$130 Million

Previous $87.9 Million 55.25%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.73 - $59.51 $32.4 Million - $37.3 Million	626,855 Added 37.59%	2,294,455 $137 Million
Q4 2023 Feb 12, 2024	BUY	$46.03 - $53.33 $27.2 Million - $31.6 Million	591,797 Added 55.01%	1,667,600 $87.9 Million
Q3 2023 Nov 13, 2023	SELL	$45.57 - $53.21 $1 Million - $1.17 Million	-22,045 Reduced 2.01%	1,075,803 $50.9 Million
Q2 2023 Aug 11, 2023	BUY	$39.25 - $47.27 $14.1 Million - $16.9 Million	358,232 Added 48.43%	1,097,848 $51.4 Million
Q1 2023 May 12, 2023	BUY	$36.78 - $44.31 $2.88 Million - $3.47 Million	78,382 Added 11.85%	739,616 $29.6 Million

Q4 2022 Feb 13, 2023	BUY	$34.81 - $40.17 $1.93 Million - $2.23 Million	55,460 Added 9.16%	661,234 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $356,750 - $454,831	10,281 Added 1.73%	605,774 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$35.67 - $43.85 $405,674 - $498,706	11,373 Added 1.95%	595,493 $23.2 Million
Q1 2022 May 16, 2022	SELL	$39.59 - $49.49 $1.19 Million - $1.48 Million	-29,974 Reduced 4.88%	584,120 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $989,853 - $1.18 Million	-23,806 Reduced 3.73%	614,094 $28 Million
Q3 2021 Nov 15, 2021	SELL	$42.44 - $47.9 $69,644 - $78,603	-1,641 Reduced 0.26%	637,900 $28.1 Million
Q2 2021 Aug 17, 2021	BUY	$44.66 - $53.44 $4.28 Million - $5.12 Million	95,872 Added 17.63%	639,541 $28.7 Million
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $3 Million - $3.54 Million	72,759 Added 15.45%	543,669 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$37.8 - $46.26 $6.63 Million - $8.12 Million	-175,486 Reduced 27.15%	470,910 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$31.49 - $38.56 $70,758 - $86,644	2,247 Added 0.35%	646,396 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $3.71 Million - $7.07 Million	172,245 Added 36.5%	644,149 $23.4 Million
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $480,781 - $1.29 Million	-24,605 Reduced 4.96%	471,904 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $171,441 - $205,030	-3,679 Reduced 0.74%	496,509 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $16.3 Million - $18.7 Million	363,670 Added 266.39%	500,188 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $1.08 Million - $1.21 Million	24,369 Added 21.73%	136,518 $6.42 Million
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $215,932 - $298,338	6,398 Added 6.05%	112,149 $4.87 Million
Q4 2018 Feb 14, 2019	BUY	$31.25 - $43.7 $3.3 Million - $4.62 Million	105,751 New	105,751 $3.62 Million

Others Institutions Holding ESNT

# of Institutions

290

Shares Held

88.2M

Call Options Held

30.7K

Put Options Held

15.2K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.11B
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...

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