M&T Bank Corp Encore Capital Group Inc Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Encore Capital Group Inc stock. As of the latest transaction made, M&T Bank Corp holds 4,748 shares of ECPG stock, worth $233,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,748

Previous 5,077 6.48%

Holding current value

$233,696

Previous $211,000 6.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$41.28 - $50.68 $13,581 - $16,673	-329 Reduced 6.48%	4,748 $224,000
Q2 2024 Jul 31, 2024	BUY	$39.95 - $48.1 $1,478 - $1,779	37 Added 0.73%	5,077 $211,000
Q1 2024 May 07, 2024	BUY	$44.87 - $53.42 $29,300 - $34,883	653 Added 14.88%	5,040 $229,000
Q4 2023 Feb 06, 2024	BUY	$37.43 - $51.64 $164,205 - $226,544	4,387 New	4,387 $222,000
Q2 2023 Aug 09, 2023	SELL	$43.07 - $53.23 $24,205 - $29,915	-562 Reduced 11.53%	4,312 $209,000
Q1 2023 May 11, 2023	BUY	$44.56 - $57.54 $17,422 - $22,498	391 Added 8.72%	4,874 $245,000
Q4 2022 Feb 13, 2023	SELL	$45.06 - $51.09 $11.1 Million - $12.6 Million	-246,464 Reduced 98.21%	4,483 $214,000
Q4 2022 Feb 13, 2023	BUY	$45.06 - $51.09 $11.3 Million - $12.8 Million	250,947 New	250,947 $12 Million
Q2 2022 Aug 05, 2022	BUY	$55.6 - $63.14 $2,001 - $2,273	36 Added 0.77%	4,712 $271,000
Q1 2022 May 09, 2022	SELL	$59.93 - $71.65 $126,572 - $151,324	-2,112 Reduced 31.11%	4,676 $294,000
Q4 2021 Feb 07, 2022	BUY	$49.89 - $62.11 $4,390 - $5,465	88 Added 1.31%	6,788 $422,000
Q3 2021 Oct 28, 2021	BUY	$45.77 - $49.57 $503 - $545	11 Added 0.16%	6,700 $331,000
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.29 $12,140 - $15,772	320 Added 5.02%	6,689 $316,000
Q1 2021 May 06, 2021	SELL	$29.7 - $42.3 $48,054 - $68,441	-1,618 Reduced 20.26%	6,369 $256,000
Q4 2020 Feb 12, 2021	SELL	$30.0 - $40.7 $275,400 - $373,626	-9,180 Reduced 53.47%	7,987 $311,000
Q3 2020 Nov 06, 2020	BUY	$30.87 - $48.43 $3,642 - $5,714	118 Added 0.69%	17,167 $663,000
Q2 2020 Jul 29, 2020	BUY	$16.94 - $37.53 $22,513 - $49,877	1,329 Added 8.45%	17,049 $583,000
Q1 2020 May 14, 2020	BUY	$16.84 - $40.05 $81,219 - $193,161	4,823 Added 44.26%	15,720 $368,000
Q4 2019 Feb 07, 2020	BUY	$30.37 - $37.32 $116,013 - $142,562	3,820 Added 53.98%	10,897 $385,000
Q3 2019 Nov 12, 2019	BUY	$32.0 - $39.16 $226,464 - $277,135	7,077 New	7,077 $237,000

Others Institutions Holding ECPG

# of Institutions

193

Shares Held

25.2M

Call Options Held

1.77M

Put Options Held

73.4K

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 $1.18B
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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