Moody Aldrich Partners LLC Essent Group Ltd. Transaction History

Moody Aldrich Partners LLC

$503 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$42.44 - $47.9 $2.76 Million - $3.12 Million	-65,040 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$44.66 - $53.44 $2.95 Million - $3.53 Million	-66,103 Reduced 50.41%	65,040 $2.92 Million
Q1 2021 May 10, 2021	SELL	$41.2 - $48.64 $3.68 Million - $4.34 Million	-89,254 Reduced 40.5%	131,143 $6.23 Million
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $8,542 - $10,454	226 Added 0.1%	220,397 $9.52 Million
Q3 2020 Nov 12, 2020	SELL	$31.49 - $38.56 $2.99 Million - $3.66 Million	-94,825 Reduced 30.1%	220,171 $8.15 Million
Q2 2020 Jul 30, 2020	BUY	$21.55 - $41.02 $2.65 Million - $5.05 Million	123,192 Added 64.23%	314,996 $11.4 Million
Q1 2020 May 07, 2020	BUY	$19.54 - $52.62 $1.14 Million - $3.07 Million	58,400 Added 43.78%	191,804 $5.05 Million
Q4 2019 Feb 07, 2020	BUY	$46.6 - $55.73 $1.63 Million - $1.95 Million	35,065 Added 35.66%	133,404 $6.94 Million
Q3 2019 Nov 12, 2019	SELL	$44.85 - $51.37 $413,651 - $473,785	-9,223 Reduced 8.57%	98,339 $4.69 Million
Q2 2019 Jul 26, 2019	BUY	$44.4 - $49.59 $176,712 - $197,368	3,980 Added 3.84%	107,562 $5.05 Million
Q1 2019 May 03, 2019	SELL	$33.75 - $46.63 $1.8 Million - $2.49 Million	-53,411 Reduced 34.02%	103,582 $4.5 Million
Q4 2018 Feb 12, 2019	SELL	$31.25 - $43.7 $139,250 - $194,727	-4,456 Reduced 2.76%	156,993 $5.37 Million
Q3 2018 Oct 31, 2018	BUY	$35.7 - $45.26 $2.9 Million - $3.67 Million	81,188 Added 101.15%	161,449 $7.14 Million
Q2 2018 Aug 13, 2018	BUY	$32.96 - $42.89 $243,014 - $316,227	7,373 Added 10.12%	80,261 $2.88 Million
Q1 2018 Apr 26, 2018	BUY	$40.06 - $49.82 $349,924 - $435,177	8,735 Added 13.62%	72,888 $3.1 Million
Q4 2017 Jan 31, 2018	BUY	$39.46 - $46.76 $532,710 - $631,260	13,500 Added 26.65%	64,153 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$36.17 - $40.66 $1.83 Million - $2.06 Million	50,653	50,653 $2.05 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$680 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$631 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$556 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$263 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$223 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 $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...

More about ESNT

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