Marshall Wace, LLP Encore Capital Group Inc Transaction History

Marshall Wace, LLP

  • $63.3 Billion
  • Q1 2024

A detailed history of Marshall Wace, LLP transactions in Encore Capital Group Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 40,531 shares of ECPG stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,531
Previous 75,381 46.23%
Holding current value
$1.68 Million
Previous $3.83 Million 51.69%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$44.87 - $53.42 $1.56 Million - $1.86 Million
-34,850 Reduced 46.23%
40,531 $1.85 Million
Q4 2023

Feb 14, 2024
BUY
$37.43 - $51.64 $1.91 Million - $2.63 Million
50,970 Added 208.8%
75,381 $3.83 Million
Q3 2023

Nov 14, 2023
BUY
$45.62 - $54.19 $1.11 Million - $1.32 Million
24,411 New
24,411 $1.17 Million
Q4 2022

Feb 14, 2023
BUY
$45.06 - $51.09 $491,694 - $557,494
10,912 New
10,912 $523,000
Q2 2022

Aug 15, 2022
BUY
$55.6 - $63.14 $2.16 Million - $2.46 Million
38,936 New
38,936 $2.25 Million
Q1 2021

May 17, 2021
SELL
$29.7 - $42.3 $871,992 - $1.24 Million
-29,360 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$30.0 - $40.7 $128,250 - $173,992
4,275 Added 17.04%
29,360 $1.14 Million
Q3 2020

Nov 16, 2020
BUY
$30.87 - $48.43 $101,994 - $160,012
3,304 Added 15.17%
25,085 $968,000
Q2 2020

Aug 13, 2020
SELL
$16.94 - $37.53 $233,687 - $517,726
-13,795 Reduced 38.78%
21,781 $744,000
Q1 2020

May 15, 2020
BUY
$16.84 - $40.05 $599,099 - $1.42 Million
35,576 New
35,576 $832,000
Q4 2019

Feb 14, 2020
SELL
$30.37 - $37.32 $257,325 - $316,212
-8,473 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$32.0 - $39.16 $5.45 Million - $6.67 Million
-170,374 Reduced 95.26%
8,473 $283,000
Q2 2019

Aug 14, 2019
SELL
$27.39 - $36.68 $1.81 Million - $2.43 Million
-66,144 Reduced 27.0%
178,847 $6.06 Million
Q1 2019

May 14, 2019
BUY
$24.39 - $34.2 $5.98 Million - $8.38 Million
244,991 New
244,991 $6.67 Million

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

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $991M
  • 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...
More about ECPG
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