Meeder Asset Management Inc Essent Group Ltd. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Essent Group Ltd. stock. As of the latest transaction made, Meeder Asset Management Inc holds 2,896 shares of ESNT stock, worth $153,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,896

Previous 6,879 57.9%

Holding current value

$153,227

Previous $386,000 51.81%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.95 - $64.53 $218,865 - $257,022	-3,983 Reduced 57.9%	2,896 $186,000
Q2 2024 Aug 08, 2024	SELL	$52.33 - $58.87 $311,572 - $350,511	-5,954 Reduced 46.4%	6,879 $386,000
Q1 2024 May 07, 2024	SELL	$51.73 - $59.51 $39,832 - $45,822	-770 Reduced 5.66%	12,833 $763,000
Q3 2023 Nov 13, 2023	SELL	$45.57 - $53.21 $359,456 - $419,720	-7,888 Reduced 36.7%	13,603 $643,000
Q2 2023 Aug 11, 2023	SELL	$39.25 - $47.27 $388,300 - $467,642	-9,893 Reduced 31.52%	21,491 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $78,983 - $91,145	2,269 Added 7.79%	31,384 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $127,626 - $162,714	3,678 Added 14.46%	29,115 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$35.67 - $43.85 $842,739 - $1.04 Million	23,626 Added 1304.58%	25,437 $990,000
Q1 2022 May 10, 2022	BUY	$39.59 - $49.49 $71,697 - $89,626	1,811 New	1,811 $74,000
Q4 2021 Feb 11, 2022	SELL	$41.58 - $49.71 $2,993 - $3,579	-72 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$42.44 - $47.9 $509 - $574	12 Added 20.0%	72 $3,000
Q2 2021 Aug 09, 2021	BUY	$44.66 - $53.44 $44 - $53	1 Added 1.69%	60 $3,000
Q1 2021 Apr 28, 2021	BUY	$41.2 - $48.64 $2,183 - $2,577	53 Added 883.33%	59 $3,000
Q4 2020 Feb 09, 2021	BUY	$37.8 - $46.26 $113 - $138	3 Added 100.0%	6 $0
Q3 2020 Nov 02, 2020	SELL	$31.49 - $38.56 $177,257 - $217,054	-5,629 Reduced 99.95%	3 $0
Q2 2020 Aug 11, 2020	SELL	$21.55 - $41.02 $102,879 - $195,829	-4,774 Reduced 45.88%	5,632 $204,000
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $515,074 - $1.39 Million	-26,360 Reduced 71.7%	10,406 $273,000
Q4 2019 Feb 13, 2020	BUY	$46.6 - $55.73 $30,849 - $36,893	662 Added 1.83%	36,766 $1.91 Million
Q3 2019 Oct 17, 2019	BUY	$44.85 - $51.37 $379,610 - $434,795	8,464 Added 30.62%	36,104 $1.72 Million
Q2 2019 Aug 05, 2019	BUY	$44.4 - $49.59 $645,265 - $720,691	14,533 Added 110.88%	27,640 $1.3 Million
Q4 2018 Jan 17, 2019	BUY	$31.25 - $43.7 $380,437 - $532,003	12,174 Added 1304.82%	13,107 $448,000
Q3 2018 Nov 02, 2018	SELL	$35.7 - $45.26 $249 - $316	-7 Reduced 0.74%	933 $0
Q2 2018 Jul 24, 2018	SELL	$32.96 - $42.89 $242,256 - $315,241	-7,350 Reduced 88.66%	940 $0
Q1 2018 May 03, 2018	SELL	$40.06 - $49.82 $126,589 - $157,431	-3,160 Reduced 27.6%	8,290 $353,000
Q4 2017 Feb 02, 2018	SELL	$39.46 - $46.76 $376,487 - $446,137	-9,541 Reduced 45.45%	11,450 $498,000
Q3 2017 Oct 20, 2017	BUY	$36.17 - $40.66 $759,244 - $853,494	20,991	20,991 $850,000

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.7B
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...

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Meeder Asset Management Inc Essent Group Ltd. Transaction History