Jennison Associates LLC Essent Group Ltd. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Jennison Associates LLC holds 984,414 shares of ESNT stock, worth $55.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

984,414

Previous 750,778 31.12%

Holding current value

$55.5 Million

Previous $48.2 Million 11.13%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$52.73 - $64.9 $12.3 Million - $15.2 Million	233,636 Added 31.12%	984,414 $53.6 Million
Q3 2024 Nov 08, 2024	BUY	$54.95 - $64.53 $587,085 - $689,438	10,684 Added 1.44%	750,778 $48.2 Million
Q2 2024 Aug 05, 2024	BUY	$52.33 - $58.87 $21,245 - $23,901	406 Added 0.05%	740,094 $41.6 Million
Q1 2024 May 02, 2024	BUY	$51.73 - $59.51 $18.6 Million - $21.3 Million	358,621 Added 94.11%	739,688 $44 Million
Q4 2023 Feb 01, 2024	BUY	$46.03 - $53.33 $17.5 Million - $20.3 Million	381,067 New	381,067 $20.1 Million
Q1 2021 May 11, 2021	SELL	$41.2 - $48.64 $943,768 - $1.11 Million	-22,907 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$37.8 - $46.26 $24,796 - $30,346	-656 Reduced 2.78%	22,907 $990,000
Q3 2020 Nov 04, 2020	BUY	$31.49 - $38.56 $108,703 - $133,109	3,452 Added 17.16%	23,563 $872,000
Q2 2020 Aug 06, 2020	BUY	$21.55 - $41.02 $98,418 - $187,338	4,567 Added 29.38%	20,111 $729,000
Q1 2020 May 06, 2020	BUY	$19.54 - $52.62 $104,284 - $280,832	5,337 Added 52.29%	15,544 $409,000
Q4 2019 Feb 07, 2020	BUY	$46.6 - $55.73 $475,646 - $568,836	10,207 New	10,207 $531,000

Others Institutions Holding ESNT

# of Institutions

321

Shares Held

87.9M

Call Options Held

40.2K

Put Options Held

30.4K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.08B
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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Jennison Associates LLC Essent Group Ltd. Transaction History