Lpl Financial LLC Encore Capital Group Inc Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Lpl Financial LLC holds 8,873 shares of ECPG stock, worth $366,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,873

Previous 7,584 17.0%

Holding current value

$366,987

Previous $384,000 5.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$44.87 - $53.42 $57,837 - $68,858	1,289 Added 17.0%	8,873 $404,000
Q4 2023 Feb 14, 2024	SELL	$37.43 - $51.64 $5,090 - $7,023	-136 Reduced 1.76%	7,584 $384,000
Q3 2023 Nov 13, 2023	SELL	$45.62 - $54.19 $13,047 - $15,498	-286 Reduced 3.57%	7,720 $368,000
Q2 2023 Jul 31, 2023	SELL	$43.07 - $53.23 $1,981 - $2,448	-46 Reduced 0.57%	8,006 $389,000
Q1 2023 May 10, 2023	SELL	$44.56 - $57.54 $26,869 - $34,696	-603 Reduced 6.97%	8,052 $406,000

Q4 2022 Feb 07, 2023	SELL	$45.06 - $51.09 $139,190 - $157,817	-3,089 Reduced 26.3%	8,655 $414,000
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $27,197 - $43,313	598 Added 5.37%	11,744 $534,000
Q2 2022 Aug 12, 2022	BUY	$55.6 - $63.14 $142,558 - $161,890	2,564 Added 29.88%	11,146 $644,000
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $354,126 - $423,379	-5,909 Reduced 40.78%	8,582 $538,000
Q4 2021 Feb 14, 2022	SELL	$49.89 - $62.11 $39,512 - $49,191	-792 Reduced 5.18%	14,491 $900,000
Q3 2021 Nov 15, 2021	BUY	$45.77 - $49.57 $20,138 - $21,810	440 Added 2.96%	15,283 $753,000
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.29 $4,590 - $5,964	-121 Reduced 0.81%	14,843 $703,000
Q1 2021 May 14, 2021	SELL	$29.7 - $42.3 $448,054 - $638,137	-15,086 Reduced 50.2%	14,964 $602,000
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.7 $393,960 - $534,472	13,132 Added 77.62%	30,050 $1.17 Million
Q3 2020 Nov 09, 2020	SELL	$30.87 - $48.43 $40,995 - $64,315	-1,328 Reduced 7.28%	16,918 $653,000
Q2 2020 Aug 13, 2020	BUY	$16.94 - $37.53 $86,800 - $192,303	5,124 Added 39.05%	18,246 $624,000
Q1 2020 May 14, 2020	SELL	$16.84 - $40.05 $7,594 - $18,062	-451 Reduced 3.32%	13,122 $307,000
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $34,348 - $42,208	1,131 Added 9.09%	13,573 $480,000
Q3 2019 Nov 13, 2019	BUY	$32.0 - $39.16 $6,432 - $7,871	201 Added 1.64%	12,442 $415,000
Q2 2019 Aug 09, 2019	BUY	$27.39 - $36.68 $6,053 - $8,106	221 Added 1.84%	12,241 $415,000
Q1 2019 May 08, 2019	BUY	$24.39 - $34.2 $77,608 - $108,824	3,182 Added 36.0%	12,020 $327,000
Q4 2018 Feb 07, 2019	SELL	$21.66 - $35.62 $7,537 - $12,395	-348 Reduced 3.79%	8,838 $208,000
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.5 $16,246 - $18,508	457 Added 5.24%	9,186 $329,000
Q2 2018 Aug 14, 2018	BUY	$36.6 - $45.2 $51,642 - $63,777	1,411 Added 19.28%	8,729 $319,000
Q1 2018 May 15, 2018	BUY	$39.35 - $45.9 $6,689 - $7,803	170 Added 2.38%	7,318 $331,000
Q4 2017 Feb 14, 2018	BUY	$42.1 - $49.1 $24,081 - $28,085	572 Added 8.7%	7,148 $301,000
Q3 2017 Nov 14, 2017	BUY	$38.35 - $44.35 $252,189 - $291,645	6,576	6,576 $291,000

Others Institutions Holding ECPG

# of Institutions

203

Shares Held

24.2M

Call Options Held

1.76M

Put Options Held

81.7K

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 $988M
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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Lpl Financial LLC Encore Capital Group Inc Transaction History