Macquarie Group LTD Essent Group Ltd. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Essent Group Ltd. stock. As of the latest transaction made, Macquarie Group LTD holds 3,146,217 shares of ESNT stock, worth $176 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,146,217

Previous 3,191,760 1.43%

Holding current value

$176 Million

Previous $205 Million 16.45%

% of portfolio

0.2%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.73 - $64.9 $2.4 Million - $2.96 Million	-45,543 Reduced 1.43%	3,146,217 $171 Million
Q3 2024 Nov 14, 2024	SELL	$54.95 - $64.53 $2.26 Million - $2.65 Million	-41,124 Reduced 1.27%	3,191,760 $205 Million
Q2 2024 Aug 09, 2024	SELL	$52.33 - $58.87 $8.82 Million - $9.92 Million	-168,521 Reduced 4.95%	3,232,884 $182 Million
Q1 2024 May 14, 2024	SELL	$51.73 - $59.51 $5.11 Million - $5.88 Million	-98,729 Reduced 2.82%	3,401,405 $202 Million
Q4 2023 Feb 14, 2024	SELL	$46.03 - $53.33 $4.73 Million - $5.48 Million	-102,791 Reduced 2.85%	3,500,134 $185 Million
Q3 2023 Nov 14, 2023	SELL	$45.57 - $53.21 $14 Million - $16.3 Million	-306,151 Reduced 7.83%	3,602,925 $170 Million
Q2 2023 Aug 14, 2023	SELL	$39.25 - $47.27 $932,776 - $1.12 Million	-23,765 Reduced 0.6%	3,909,076 $183 Million
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $1.6 Million - $1.92 Million	43,379 Added 1.12%	3,932,841 $158 Million
Q4 2022 Feb 21, 2023	BUY	$34.81 - $40.17 $2.44 Million - $2.81 Million	70,005 Added 1.83%	3,889,462 $151 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $668,183 - $851,885	19,256 Added 0.51%	3,819,457 $133 Million
Q2 2022 Aug 15, 2022	BUY	$35.67 - $43.85 $2.28 Million - $2.81 Million	64,056 Added 1.71%	3,800,201 $148 Million
Q1 2022 May 16, 2022	SELL	$39.59 - $49.49 $1.9 Million - $2.37 Million	-47,892 Reduced 1.27%	3,736,145 $154 Million
Q4 2021 Feb 11, 2022	BUY	$41.58 - $49.71 $12.9 Million - $15.4 Million	310,284 Added 8.93%	3,784,037 $172 Million
Q3 2021 Nov 12, 2021	BUY	$42.44 - $47.9 $18.8 Million - $21.3 Million	443,871 Added 14.65%	3,473,753 $153 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $53.44 $23.2 Million - $27.7 Million	518,905 Added 20.67%	3,029,882 $136 Million
Q1 2021 May 14, 2021	BUY	$41.2 - $48.64 $27.9 Million - $32.9 Million	677,416 Added 36.95%	2,510,977 $119 Million
Q4 2020 Feb 16, 2021	SELL	$37.8 - $46.26 $1.07 Million - $1.3 Million	-28,184 Reduced 1.51%	1,833,561 $79.2 Million
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $4.56 Million - $5.58 Million	-144,721 Reduced 7.21%	1,861,745 $68.9 Million
Q2 2020 Aug 11, 2020	BUY	$21.55 - $41.02 $6.41 Million - $12.2 Million	297,361 Added 17.4%	2,006,466 $72.8 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $1.8 Million - $4.84 Million	91,925 Added 5.68%	1,709,105 $45 Million
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $4.07 Million - $4.87 Million	-87,374 Reduced 5.13%	1,617,180 $84.1 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $19.1 Million - $21.8 Million	-425,054 Reduced 19.96%	1,704,554 $81.3 Million
Q2 2019 Aug 14, 2019	SELL	$44.4 - $49.59 $2.47 Million - $2.75 Million	-55,535 Reduced 2.54%	2,129,608 $100 Million
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $5.73 Million - $7.92 Million	169,798 Added 8.43%	2,185,143 $94.9 Million
Q4 2018 Feb 15, 2019	BUY	$31.25 - $43.7 $4.85 Million - $6.78 Million	155,261 Added 8.35%	2,015,345 $68.9 Million
Q3 2018 Nov 15, 2018	BUY	$35.7 - $45.26 $15.6 Million - $19.8 Million	436,376 Added 30.65%	1,860,084 $82.3 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $3.77 Million - $4.91 Million	114,438 Added 8.74%	1,423,708 $51 Million
Q1 2018 May 11, 2018	BUY	$40.06 - $49.82 $3.95 Million - $4.91 Million	98,570 Added 8.14%	1,309,270 $55.7 Million
Q4 2017 Feb 15, 2018	SELL	$39.46 - $46.76 $5.12 Million - $6.07 Million	-129,707 Reduced 9.68%	1,210,700 $52.6 Million
Q3 2017 Nov 08, 2017	BUY	$36.17 - $40.66 $48.5 Million - $54.5 Million	1,340,407	1,340,407 $54.3 Million

Others Institutions Holding ESNT

# of Institutions

321

Shares Held

87.9M

Call Options Held

40.2K

Put Options Held

30.4K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.04B
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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Macquarie Group LTD Essent Group Ltd. Transaction History