Israel Englander Encore Capital Group Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Encore Capital Group Inc stock. As of the latest transaction made, Millennium Management LLC holds 46,370 shares of ECPG stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,370

Previous 80,170 42.16%

Holding current value

$2.21 Million

Previous $3.35 Million 34.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.28 - $50.68 $1.4 Million - $1.71 Million	-33,800 Reduced 42.16%	46,370 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$39.95 - $48.1 $1.2 Million - $1.45 Million	30,052 Added 59.96%	80,170 $3.35 Million
Q1 2024 May 15, 2024	BUY	$44.87 - $53.42 $747,309 - $889,710	16,655 Added 49.77%	50,118 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$37.43 - $51.64 $2.24 Million - $3.09 Million	-59,794 Reduced 64.12%	33,463 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$43.07 - $53.23 $2.12 Million - $2.62 Million	49,182 Added 111.59%	93,257 $4.53 Million
Q1 2023 May 15, 2023	BUY	$44.56 - $57.54 $1.96 Million - $2.54 Million	44,075 New	44,075 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $9.19 Million - $14.6 Million	202,038 Added 657.12%	232,784 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $142,280 - $161,575	-2,559 Reduced 7.68%	30,746 $1.78 Million
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $10.2 Million - $12.2 Million	-170,678 Reduced 83.67%	33,305 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $8.12 Million - $10.1 Million	162,838 Added 395.77%	203,983 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.77 - $49.57 $751,726 - $814,137	16,424 Added 66.44%	41,145 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.29 $563,446 - $732,005	14,851 Added 150.47%	24,721 $1.17 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $1.19 Million - $1.69 Million	-39,928 Reduced 80.18%	9,870 $397,000
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $1.49 Million - $2.03 Million	49,798 New	49,798 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$30.87 - $48.43 $7.51 Million - $11.8 Million	-243,220 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $4.12 Million - $9.13 Million	243,220 New	243,220 $8.31 Million
Q1 2020 May 14, 2020	SELL	$16.84 - $40.05 $2.83 Million - $6.73 Million	-167,918 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $1.34 Million - $1.65 Million	44,166 Added 35.69%	167,918 $5.94 Million
Q3 2019 Nov 14, 2019	SELL	$32.0 - $39.16 $1.62 Million - $1.98 Million	-50,497 Reduced 28.98%	123,752 $4.12 Million
Q2 2019 Aug 15, 2019	SELL	$27.39 - $36.68 $457,276 - $612,372	-16,695 Reduced 8.74%	174,249 $5.9 Million
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $3.25 Million - $4.35 Million	118,493 Added 163.55%	190,944 $12.3 Million
Q1 2019 May 14, 2019	SELL	$24.39 - $34.2 $1.06 Million - $1.49 Million	-43,594 Reduced 37.57%	72,451 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$21.66 - $35.62 $6.09 Million - $10 Million	-281,100 Reduced 70.78%	116,045 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.5 $10.7 Million - $12.2 Million	-300,217 Reduced 43.05%	397,145 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$36.6 - $45.2 $5.68 Million - $7.01 Million	155,105 Added 28.6%	697,362 $25.5 Million
Q1 2018 May 15, 2018	BUY	$39.35 - $45.9 $8.98 Million - $10.5 Million	228,145 Added 72.63%	542,257 $24.5 Million
Q4 2017 Feb 14, 2018	BUY	$42.1 - $49.1 $13.2 Million - $15.4 Million	314,112	314,112 $13.2 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 $1.14B
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...

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