Martingale Asset Management L P Essent Group Ltd. Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Essent Group Ltd. stock. As of the latest transaction made, Martingale Asset Management L P holds 94,149 shares of ESNT stock, worth $5.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
94,149
Previous 93,691 0.49%
Holding current value
$5.24 Million
Previous $5.26 Million 14.87%
% of portfolio
0.14%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.95 - $64.53 $25,167 - $29,554
458 Added 0.49%
94,149 $6.05 Million
Q2 2024

Aug 12, 2024
SELL
$52.33 - $58.87 $1,988 - $2,237
-38 Reduced 0.04%
93,691 $5.26 Million
Q1 2024

May 14, 2024
BUY
$51.73 - $59.51 $35,176 - $40,466
680 Added 0.73%
93,729 $5.58 Million
Q4 2023

Feb 12, 2024
BUY
$46.03 - $53.33 $72,773 - $84,314
1,581 Added 1.73%
93,049 $4.91 Million
Q3 2023

Nov 14, 2023
SELL
$45.57 - $53.21 $45,068 - $52,624
-989 Reduced 1.07%
91,468 $4.33 Million
Q2 2023

Aug 11, 2023
SELL
$39.25 - $47.27 $365,496 - $440,178
-9,312 Reduced 9.15%
92,457 $4.33 Million
Q1 2023

May 12, 2023
SELL
$36.78 - $44.31 $373,537 - $450,012
-10,156 Reduced 9.07%
101,769 $4.08 Million
Q4 2022

Feb 13, 2023
BUY
$34.81 - $40.17 $424,682 - $490,074
12,200 Added 12.23%
111,925 $4.35 Million
Q3 2022

Nov 14, 2022
BUY
$34.7 - $44.24 $409,911 - $522,607
11,813 Added 13.44%
99,725 $3.48 Million
Q2 2022

Aug 11, 2022
BUY
$35.67 - $43.85 $1.17 Million - $1.44 Million
32,929 Added 59.89%
87,912 $3.42 Million
Q1 2022

May 12, 2022
BUY
$39.59 - $49.49 $128,905 - $161,139
3,256 Added 6.29%
54,983 $2.27 Million
Q4 2021

Feb 11, 2022
BUY
$41.58 - $49.71 $1.27 Million - $1.51 Million
30,454 Added 143.16%
51,727 $2.36 Million
Q3 2021

Nov 12, 2021
BUY
$42.44 - $47.9 $902,826 - $1.02 Million
21,273 New
21,273 $936,000
Q2 2021

Aug 13, 2021
SELL
$44.66 - $53.44 $432,442 - $517,459
-9,683 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$41.2 - $48.64 $86,602 - $102,241
-2,102 Reduced 17.84%
9,683 $459,000
Q4 2020

Feb 10, 2021
BUY
$37.8 - $46.26 $22,831 - $27,941
604 Added 5.4%
11,785 $509,000
Q3 2020

Nov 12, 2020
SELL
$31.49 - $38.56 $1.36 Million - $1.67 Million
-43,321 Reduced 79.49%
11,181 $413,000
Q2 2020

Aug 10, 2020
SELL
$21.55 - $41.02 $5.03 Million - $9.58 Million
-233,570 Reduced 81.08%
54,502 $1.98 Million
Q1 2020

May 11, 2020
BUY
$19.54 - $52.62 $200,851 - $540,880
10,279 Added 3.7%
288,072 $7.59 Million
Q4 2019

Feb 10, 2020
BUY
$46.6 - $55.73 $121,206 - $144,953
2,601 Added 0.95%
277,793 $14.4 Million
Q3 2019

Nov 13, 2019
BUY
$44.85 - $51.37 $874,754 - $1 Million
19,504 Added 7.63%
275,192 $13.1 Million
Q2 2019

Aug 13, 2019
SELL
$44.4 - $49.59 $17,760 - $19,836
-400 Reduced 0.16%
255,688 $0
Q1 2019

May 08, 2019
BUY
$33.75 - $46.63 $2.69 Million - $3.72 Million
79,695 Added 45.18%
256,088 $0
Q4 2018

Feb 11, 2019
SELL
$31.25 - $43.7 $3,093 - $4,326
-99 Reduced 0.06%
176,393 $6.03 Million
Q3 2018

Nov 09, 2018
BUY
$35.7 - $45.26 $482,128 - $611,236
13,505 Added 8.29%
176,492 $0
Q2 2018

Aug 09, 2018
BUY
$32.96 - $42.89 $1.16 Million - $1.51 Million
35,233 Added 27.58%
162,987 $0
Q1 2018

May 11, 2018
SELL
$40.06 - $49.82 $332,377 - $413,356
-8,297 Reduced 6.1%
127,754 $0
Q4 2017

Feb 12, 2018
SELL
$39.46 - $46.76 $757,592 - $897,745
-19,199 Reduced 12.37%
136,051 $0
Q3 2017

Nov 13, 2017
BUY
$36.17 - $40.66 $5.62 Million - $6.31 Million
155,250
155,250 $6.29 Million

Others Institutions Holding ESNT

# of Institutions
326
Shares Held
86.9M
Call Options Held
37.5K
Put Options Held
39.6K
View Full List

About Essent Group Ltd.

ESNT Quotes by TradingView
  • Ticker ESNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 107,697,000
  • Market Cap $5.99B
  • 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
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email