Lsv Asset Management Essent Group Ltd. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Essent Group Ltd. stock. As of the latest transaction made, Lsv Asset Management holds 514,573 shares of ESNT stock, worth $28.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

514,573

Previous 536,953 4.17%

Holding current value

$28.6 Million

Previous $30.2 Million 9.65%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.95 - $64.53 $1.23 Million - $1.44 Million	-22,380 Reduced 4.17%	514,573 $33.1 Million
Q2 2024 Aug 06, 2024	SELL	$52.33 - $58.87 $162,223 - $182,497	-3,100 Reduced 0.57%	536,953 $30.2 Million
Q1 2024 May 06, 2024	SELL	$51.73 - $59.51 $1.84 Million - $2.11 Million	-35,500 Reduced 6.17%	540,053 $32.1 Million
Q4 2023 Feb 06, 2024	SELL	$46.03 - $53.33 $1.84 Million - $2.13 Million	-40,000 Reduced 6.5%	575,553 $30.4 Million
Q3 2023 Nov 03, 2023	SELL	$45.57 - $53.21 $1.25 Million - $1.46 Million	-27,400 Reduced 4.26%	615,553 $29.1 Million
Q2 2023 Aug 02, 2023	BUY	$39.25 - $47.27 $1.42 Million - $1.71 Million	36,263 Added 5.98%	642,953 $30.1 Million
Q1 2023 May 02, 2023	SELL	$36.78 - $44.31 $787,092 - $948,234	-21,400 Reduced 3.41%	606,690 $24.3 Million
Q4 2022 Feb 08, 2023	SELL	$34.81 - $40.17 $334,176 - $385,632	-9,600 Reduced 1.51%	628,090 $24.4 Million
Q3 2022 Nov 07, 2022	BUY	$34.7 - $44.24 $27,760 - $35,392	800 Added 0.13%	637,690 $22.2 Million
Q2 2022 Aug 10, 2022	BUY	$35.67 - $43.85 $220,440 - $270,993	6,180 Added 0.98%	636,890 $24.8 Million
Q1 2022 May 12, 2022	BUY	$39.59 - $49.49 $321,470 - $401,858	8,120 Added 1.3%	630,710 $26 Million
Q4 2021 Jan 28, 2022	SELL	$41.58 - $49.71 $257,796 - $308,202	-6,200 Reduced 0.99%	622,590 $28.3 Million
Q3 2021 Nov 04, 2021	SELL	$42.44 - $47.9 $458,352 - $517,320	-10,800 Reduced 1.69%	628,790 $27.7 Million
Q2 2021 Aug 04, 2021	SELL	$44.66 - $53.44 $26.3 Million - $31.4 Million	-588,023 Reduced 47.9%	639,590 $28.7 Million
Q1 2021 Apr 30, 2021	SELL	$41.2 - $48.64 $3.14 Million - $3.71 Million	-76,200 Reduced 5.84%	1,227,613 $58.3 Million
Q4 2020 Feb 08, 2021	SELL	$37.8 - $46.26 $4.83 Million - $5.9 Million	-127,648 Reduced 8.92%	1,303,813 $56.3 Million
Q3 2020 Oct 23, 2020	BUY	$31.49 - $38.56 $14 Million - $17.2 Million	444,964 Added 45.11%	1,431,461 $53 Million
Q2 2020 Aug 05, 2020	BUY	$21.55 - $41.02 $21.3 Million - $40.5 Million	986,497 New	986,497 $35.8 Million

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

86.9M

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 $5.99B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Essent Group Ltd. Transaction History