Marshall Wace, LLP Encore Capital Group Inc Transaction History

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025

A detailed history of Marshall Wace, LLP transactions in Encore Capital Group Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 191,476 shares of ECPG stock, worth $9.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
191,476
Previous 302,092 36.62%
Holding current value
$9.5 Million
Previous $11.7 Million 31.65%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$35.97 - $46.09 $3.98 Million - $5.1 Million
-110,616 Reduced 36.62%
191,476 $7.99 Million
Q2 2025

Aug 13, 2025
SELL
$27.13 - $40.91 $4.09 Million - $6.17 Million
-150,746 Reduced 33.29%
302,092 $11.7 Million
Q1 2025

May 15, 2025
BUY
$32.02 - $51.25 $4.31 Million - $6.91 Million
134,742 Added 42.36%
452,838 $15.5 Million
Q4 2024

Feb 13, 2025
BUY
$43.97 - $50.01 $5.91 Million - $6.72 Million
134,309 Added 73.08%
318,096 $15.2 Million
Q3 2024

Nov 14, 2024
BUY
$41.28 - $50.68 $2.22 Million - $2.72 Million
53,660 Added 41.24%
183,787 $8.69 Million
Q2 2024

Aug 14, 2024
BUY
$39.95 - $48.1 $3.58 Million - $4.31 Million
89,596 Added 221.06%
130,127 $5.43 Million
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
234
Shares Held
23.2M
Call Options Held
1.79M
Put Options Held
37.1K
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 $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...
More about ECPG
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