Met Life Investment Management, LLC Encore Capital Group Inc Transaction History

Met Life Investment Management, LLC

$18.1 Billion
Q1 2025

A detailed history of Met Life Investment Management, LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 13,881 shares of ECPG stock, worth $535,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,881

Previous 14,158 1.96%

Holding current value

$535,806

Previous $676,000 29.73%

% of portfolio

0.0%

Previous 0.0%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$32.02 - $51.25 $8,869 - $14,196	-277 Reduced 1.96%	13,881 $475,000
Q4 2024 Feb 13, 2025	BUY	$43.97 - $50.01 $33,900 - $38,557	771 Added 5.76%	14,158 $676,000
Q2 2024 Aug 13, 2024	BUY	$39.95 - $48.1 $50,736 - $61,087	1,270 Added 10.48%	13,387 $558,000
Q1 2024 May 14, 2024	BUY	$44.87 - $53.42 $543,689 - $647,290	12,117 New	12,117 $552,000
Q3 2023 May 09, 2024	BUY	$45.62 - $54.19 $11,040 - $13,113	242 Added 2.04%	12,117 $578,000
Q2 2023 Apr 29, 2024	BUY	$43.07 - $53.23 $521,879 - $644,987	12,117 New	12,117 $589,000
Q2 2023 Aug 10, 2023	BUY	$43.07 - $53.23 $10,422 - $12,881	242 Added 2.04%	12,117 $589,000
Q1 2023 May 09, 2024	BUY	$44.56 - $57.54 $529,150 - $683,287	11,875 New	11,875 $599 Million
Q4 2022 May 10, 2024	SELL	$45.06 - $51.09 $55,964 - $63,453	-1,242 Reduced 9.47%	11,875 $569,000
Q4 2022 Mar 22, 2023	SELL	$45.06 - $51.09 $55,964 - $63,453	-1,242 Reduced 9.47%	11,875 $569,000
Q4 2022 Feb 15, 2023	SELL	$45.06 - $51.09 $55,964 - $63,453	-1,242 Reduced 9.47%	11,875 $569,000
Q3 2022 Jun 14, 2023	BUY	$45.48 - $72.43 $56,486 - $89,958	1,242 Added 10.46%	13,117 $596,000
Q2 2022 Jun 20, 2023	BUY	$55.6 - $63.14 $69,055 - $78,419	1,242 Added 10.46%	13,117 $757,000
Q1 2022 May 10, 2024	BUY	$59.93 - $71.65 $786,101 - $939,833	13,117 New	13,117 $822,000
Q1 2022 Jun 20, 2023	BUY	$59.93 - $71.65 $74,433 - $88,989	1,242 Added 10.46%	13,117 $822,000
Q1 2022 Mar 22, 2023	BUY	$59.93 - $71.65 $194,952 - $233,077	3,253 Added 32.98%	13,117 $822,000
Q1 2022 May 12, 2022	BUY	$59.93 - $71.65 $194,952 - $233,077	3,253 Added 32.98%	13,117 $823,000
Q4 2021 May 17, 2024	SELL	$49.89 - $62.11 $66,204 - $82,419	-1,327 Reduced 11.86%	9,864 $612,000
Q4 2021 Jun 21, 2023	SELL	$49.89 - $62.11 $100,328 - $124,903	-2,011 Reduced 16.93%	9,864 $612,000
Q4 2021 Mar 22, 2023	SELL	$49.89 - $62.11 $66,204 - $82,419	-1,327 Reduced 11.86%	9,864 $612,000
Q4 2021 Feb 15, 2022	SELL	$49.89 - $62.11 $66,204 - $82,419	-1,327 Reduced 11.86%	9,864 $613,000
Q3 2021 Jun 21, 2023	SELL	$45.77 - $49.57 $31,306 - $33,905	-684 Reduced 5.76%	11,191 $551,000
Q2 2021 May 17, 2024	SELL	$37.94 - $49.29 $110,708 - $143,828	-2,918 Reduced 20.68%	11,191 $530,000
Q2 2021 Jun 21, 2023	SELL	$37.94 - $49.29 $25,950 - $33,714	-684 Reduced 5.76%	11,191 $530,000
Q2 2021 Mar 22, 2023	SELL	$37.94 - $49.29 $110,708 - $143,828	-2,918 Reduced 20.68%	11,191 $530,000
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.29 $110,708 - $143,828	-2,918 Reduced 20.68%	11,191 $530,000
Q1 2021 May 17, 2024	BUY	$29.7 - $42.3 $59,162 - $84,261	1,992 Added 16.44%	14,109 $567,000
Q1 2021 Jun 26, 2023	BUY	$29.7 - $42.3 $66,349 - $94,498	2,234 Added 18.81%	14,109 $568 Million
Q4 2020 Jun 22, 2023	BUY	$30.0 - $40.7 $67,020 - $90,923	2,234 Added 18.81%	14,109 $549,000
Q3 2020 Jun 26, 2023	BUY	$30.87 - $48.43 $68,963 - $108,192	2,234 Added 18.81%	14,109 $544,000
Q2 2020 May 24, 2024	BUY	$16.94 - $37.53 $33,744 - $74,759	1,992 Added 16.44%	14,109 $482 Million
Q2 2020 Jun 26, 2023	BUY	$16.94 - $37.53 $37,843 - $83,842	2,234 Added 18.81%	14,109 $482,000
Q1 2020 Jul 12, 2023	BUY	$16.84 - $40.05 $37,620 - $89,471	2,234 Added 18.81%	14,109 $329,000
Q4 2019 Jul 12, 2023	BUY	$30.37 - $37.32 $67,846 - $83,372	2,234 Added 18.81%	14,109 $498,000
Q3 2019 Jul 12, 2023	BUY	$32.0 - $39.16 $71,488 - $87,483	2,234 Added 18.81%	14,109 $470,000
Q3 2019 Mar 22, 2023	BUY	$32.0 - $39.16 $84,480 - $103,382	2,640 Added 23.02%	14,109 $470,000
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $84,480 - $103,382	2,640 Added 23.02%	14,109 $470,000
Q2 2019 Jul 12, 2023	BUY	$27.39 - $36.68 $61,189 - $81,943	2,234 Added 18.81%	14,109 $477,000
Q1 2019 Jul 13, 2023	SELL	$24.39 - $34.2 $9,902 - $13,885	-406 Reduced 3.42%	11,469 $312,000
Q4 2018 Jul 13, 2023	SELL	$21.66 - $35.62 $8,793 - $14,461	-406 Reduced 3.42%	11,469 $269,000
Q4 2018 Mar 22, 2023	SELL	$21.66 - $35.62 $134,681 - $221,485	-6,218 Reduced 35.16%	11,469 $269,000
Q4 2018 Feb 14, 2019	SELL	$21.66 - $35.62 $134,681 - $221,485	-6,218 Reduced 35.16%	11,469 $270,000
Q3 2018 Jul 13, 2023	SELL	$35.55 - $40.5 $14,433 - $16,443	-406 Reduced 3.42%	11,469 $411,000
Q3 2018 Mar 22, 2023	BUY	$35.55 - $40.5 $206,616 - $235,386	5,812 Added 48.94%	17,687 $634,000
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.5 $221,049 - $251,829	6,218 Added 54.22%	17,687 $634,000
Q4 2017 Feb 15, 2018	BUY	$42.1 - $49.1 $482,844 - $563,127	11,469	11,469 $483,000

Others Institutions Holding ECPG

# of Institutions

197

Shares Held

25.3M

Call Options Held

1.76M

Put Options Held

40.2K

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $922M
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...

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Met Life Investment Management, LLC Encore Capital Group Inc Transaction History