Kennedy Capital Management, Inc. Essent Group Ltd. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Essent Group Ltd. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 5,104 shares of ESNT stock, worth $299,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,104

Previous 5,104 -0.0%

Holding current value

$299,349

Previous $286,000 14.34%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $187,725 - $226,158	5,104 New	5,104 $204,000
Q2 2022 Aug 10, 2022	BUY	$35.67 - $43.85 $5,493 - $6,752	154 Added 2.65%	5,976 $232,000
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $420,161 - $502,763	-9,408 Reduced 61.77%	5,822 $262,000
Q1 2021 May 14, 2021	SELL	$41.2 - $48.64 $291,284 - $343,884	-7,070 Reduced 31.7%	15,230 $723,000
Q4 2020 Feb 12, 2021	SELL	$37.8 - $46.26 $196,030 - $239,904	-5,186 Reduced 18.87%	22,300 $963,000
Q3 2020 Nov 16, 2020	SELL	$31.49 - $38.56 $1.77 Million - $2.16 Million	-56,134 Reduced 67.13%	27,486 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $750,349 - $1.43 Million	34,819 Added 71.35%	83,620 $3.03 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $30,814 - $82,981	1,577 Added 3.34%	48,801 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $2.25 Million - $2.69 Million	-48,257 Reduced 50.54%	47,224 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $1.08 Million - $1.24 Million	24,118 Added 33.8%	95,481 $4.55 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $3.17 Million - $3.54 Million	71,363 New	71,363 $3.35 Million
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $3.05 Million - $3.97 Million	-92,640 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$40.06 - $49.82 $3.71 Million - $4.62 Million	92,640 New	92,640 $3.94 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

86M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.32B
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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Kennedy Capital Management, Inc. Essent Group Ltd. Transaction History