Lazard Asset Management LLC Encore Capital Group Inc Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.06 - $51.09 $11,895 - $13,487	264 Added 14.22%	2,121 $101,000
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $389,263 - $619,928	-8,559 Reduced 82.17%	1,857 $84,000
Q2 2022 Aug 09, 2022	SELL	$55.6 - $63.14 $399,430 - $453,597	-7,184 Reduced 40.82%	10,416 $601,000
Q1 2022 May 13, 2022	SELL	$59.93 - $71.65 $2.93 Million - $3.5 Million	-48,854 Reduced 73.52%	17,600 $1.1 Million
Q4 2021 Feb 09, 2022	BUY	$49.89 - $62.11 $3.32 Million - $4.13 Million	66,454 New	66,454 $4.13 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $42.3 $632,936 - $901,455	-21,311 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$30.0 - $40.7 $639,330 - $867,357	21,311 New	21,311 $830,000
Q2 2020 Aug 13, 2020	SELL	$16.94 - $37.53 $2.33 Million - $5.15 Million	-137,268 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$16.84 - $40.05 $2.3 Million - $5.48 Million	136,716 Added 24767.39%	137,268 $3.21 Million
Q3 2018 Nov 13, 2018	SELL	$35.55 - $40.5 $951,673 - $1.08 Million	-26,770 Reduced 97.98%	552 $19,000
Q2 2018 Aug 30, 2019	SELL	$36.6 - $45.2 $20,203 - $24,950	-552 Reduced 1.98%	27,322 $999,000
Q2 2018 Aug 13, 2018	BUY	$36.6 - $45.2 $999,985 - $1.23 Million	27,322 Added 4949.64%	27,874 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$42.1 - $49.1 $165,789 - $193,355	-3,938 Reduced 87.71%	552 $23,000
Q3 2017 Nov 13, 2017	SELL	$38.35 - $44.35 $2.54 Million - $2.93 Million	-66,178 Reduced 93.65%	4,490 $198,000
Q2 2016 Jul 29, 2019	SELL	N/A	-290,494 Reduced 80.43%	70,668 $1.66 Million
Q1 2016 Jul 25, 2019	BUY	N/A	23,072 Added 6.82%	361,162 $9.3 Million
Q4 2015 Jul 24, 2019	BUY	N/A	89,788 Added 36.16%	338,090 $9.83 Million
Q3 2015 Jul 15, 2019	BUY	N/A	26,900 Added 12.15%	248,302 $9.19 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-34,724 Reduced 13.56%	221,402 $9.46 Million
Q4 2014 Aug 29, 2019	BUY	N/A	256,126	256,126 $11.4 Million

Others Institutions Holding ECPG

# of Institutions

209

Shares Held

25.8M

Call Options Held

1.77M

Put Options Held

39.2K

Black Rock Inc. New York, NY

3.81M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$89.3 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.06M
Shares

$71 Million
2.74% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.61M
Shares

$55.5 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$48.9 Million
0.04% of portfolio

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 $824M
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...

More about ECPG

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