Man Group PLC Enstar Group LTD Transaction History

Man Group PLC

$36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$276.68 - $314.83 $620,593 - $706,163	2,243 Added 22.48%	12,220 $3.74 Million
Q1 2024 May 15, 2024	BUY	$265.42 - $310.76 $376,100 - $440,346	1,417 Added 16.55%	9,977 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$232.05 - $298.0 $419,546 - $538,784	1,808 Added 26.78%	8,560 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$239.73 - $261.17 $330,587 - $360,153	1,379 Added 25.67%	6,752 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$232.25 - $268.31 $639,384 - $738,657	2,753 Added 105.08%	5,373 $1.31 Million
Q1 2023 May 15, 2023	SELL	$218.57 - $246.97 $356,706 - $403,055	-1,632 Reduced 38.38%	2,620 $607,000
Q4 2022 Feb 14, 2023	BUY	$170.15 - $231.65 $400,192 - $544,840	2,352 Added 123.79%	4,252 $982,000
Q3 2022 Nov 14, 2022	SELL	$24.45 - $219.74 $5,623 - $50,540	-230 Reduced 10.8%	1,900 $322,000
Q2 2022 Aug 15, 2022	SELL	$204.96 - $262.0 $411,969 - $526,620	-2,010 Reduced 48.55%	2,130 $456,000
Q1 2022 May 16, 2022	BUY	$250.45 - $286.19 $726,305 - $829,951	2,900 Added 233.87%	4,140 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$222.98 - $249.12 $276,495 - $308,908	1,240 New	1,240 $307,000
Q2 2021 Aug 16, 2021	SELL	$235.05 - $259.63 $223,297 - $246,648	-950 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$197.84 - $266.43 $269,062 - $362,344	-1,360 Reduced 58.87%	950 $235,000
Q4 2020 Feb 16, 2021	SELL	$163.04 - $208.5 $74,672 - $95,493	-458 Reduced 16.55%	2,310 $473,000
Q3 2020 Nov 16, 2020	SELL	$151.66 - $187.38 $2.14 Million - $2.64 Million	-14,100 Reduced 83.59%	2,768 $447,000
Q2 2020 Aug 14, 2020	SELL	$125.66 - $169.03 $160,090 - $215,344	-1,274 Reduced 7.02%	16,868 $2.58 Million
Q1 2020 May 15, 2020	BUY	$99.3 - $208.71 $202,770 - $426,185	2,042 Added 12.68%	18,142 $2.89 Million
Q4 2019 Feb 18, 2020	BUY	$184.66 - $213.36 $627,844 - $725,424	3,400 Added 26.77%	16,100 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$166.07 - $192.06 $2.11 Million - $2.44 Million	12,700 New	12,700 $2.41 Million

Others Institutions Holding ESGR

# of Institutions

279

Shares Held

12.1M

Call Options Held

9.71K

Put Options Held

3.91K

Stone Point Capital LLC

1.45M
Shares

$475 Million
39.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$379 Million
0.01% of portfolio
Black Rock Inc. New York, NY

965K
Shares

$316 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

812K
Shares

$266 Million
0.06% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

714K
Shares

$234 Million
30.95% of portfolio

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.23B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

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