Marshall Wace, LLP Essent Group Ltd. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Essent Group Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 6,042 shares of ESNT stock, worth $343,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,042

Holding current value

$343,548

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $332,007 - $389,890	6,042 New	6,042 $388,000
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $2.11 Million - $2.7 Million	60,942 New	60,942 $2.13 Million
Q1 2021 May 17, 2021	SELL	$41.2 - $48.64 $394,572 - $465,825	-9,577 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $362,010 - $443,032	9,577 New	9,577 $414,000
Q3 2020 Nov 16, 2020	SELL	$31.49 - $38.56 $1.37 Million - $1.68 Million	-43,521 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.55 - $41.02 $937,877 - $1.79 Million	43,521 New	43,521 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $27,866 - $33,326	-598 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $26,820 - $30,719	598 New	598 $29,000
Q2 2019 Aug 14, 2019	SELL	$44.4 - $49.59 $479,386 - $535,423	-10,797 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$33.75 - $46.63 $9.83 Million - $13.6 Million	-291,285 Reduced 96.43%	10,797 $470,000
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $3.21 Million - $4.48 Million	-102,585 Reduced 25.35%	302,082 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $13.4 Million - $17.1 Million	376,750 Added 1349.54%	404,667 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $920,144 - $1.2 Million	27,917 New	27,917 $1 Million

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

86.9M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$731 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$679 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$598 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$283 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$239 Million
0.01% of portfolio

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.12B
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

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