Jeremy Grantham Essent Group Ltd. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Essent Group Ltd. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 656,913 shares of ESNT stock, worth $36.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

656,913

Previous 376,881 74.3%

Holding current value

$36.7 Million

Previous $19.9 Million 96.68%

% of portfolio

0.14%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.73 - $59.51 $14.5 Million - $16.7 Million	280,032 Added 74.3%	656,913 $39.1 Million
Q4 2023 Feb 13, 2024	SELL	$46.03 - $53.33 $2.99 Million - $3.46 Million	-64,872 Reduced 14.69%	376,881 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$45.57 - $53.21 $3.03 Million - $3.54 Million	66,492 Added 17.72%	441,753 $20.9 Million
Q1 2023 May 12, 2023	BUY	$36.78 - $44.31 $7.21 Million - $8.69 Million	196,021 Added 109.36%	375,261 $15 Million
Q4 2022 Feb 13, 2023	BUY	$34.81 - $40.17 $598,314 - $690,441	17,188 Added 10.61%	179,240 $6.97 Million

Q3 2022 Nov 10, 2022	BUY	$34.7 - $44.24 $5.62 Million - $7.17 Million	162,052 New	162,052 $5.65 Million
Q4 2020 Feb 12, 2021	SELL	$37.8 - $46.26 $1.92 Million - $2.35 Million	-50,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $10.3 Million - $12.6 Million	-327,222 Reduced 86.58%	50,700 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$21.55 - $41.02 $3.61 Million - $6.87 Million	-167,381 Reduced 30.7%	377,922 $13.7 Million
Q1 2020 May 14, 2020	BUY	$19.54 - $52.62 $992,690 - $2.67 Million	50,803 Added 10.27%	545,303 $14.4 Million
Q4 2019 Feb 13, 2020	SELL	$46.6 - $55.73 $1.04 Million - $1.24 Million	-22,300 Reduced 4.32%	494,500 $25.7 Million
Q3 2019 Nov 13, 2019	BUY	$44.85 - $51.37 $11.7 Million - $13.3 Million	259,800 Added 101.09%	516,800 $24.6 Million
Q2 2019 Aug 13, 2019	BUY	$44.4 - $49.59 $6.2 Million - $6.93 Million	139,700 Added 119.1%	257,000 $12.1 Million
Q1 2019 May 14, 2019	BUY	$33.75 - $46.63 $3.96 Million - $5.47 Million	117,300 New	117,300 $5.1 Million
Q1 2018 May 15, 2018	SELL	$40.06 - $49.82 $260,390 - $323,830	-6,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.46 - $46.76 $307,788 - $364,728	-7,800 Reduced 54.55%	6,500 $282,000
Q3 2017 Nov 14, 2017	SELL	$36.17 - $40.66 $3.45 Million - $3.87 Million	-95,246 Reduced 86.95%	14,300 $579,000
Q2 2017 Aug 14, 2017	BUY	N/A	109,546	109,546 $4.07 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 $6.01B
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...

More about ESNT

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account