Morgan Stanley Encore Capital Group Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Encore Capital Group Inc stock. As of the latest transaction made, Morgan Stanley holds 213,449 shares of ECPG stock, worth $9.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,449

Previous 234,514 8.98%

Holding current value

$9.84 Million

Previous $10.7 Million 16.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.95 - $48.1 $841,546 - $1.01 Million	-21,065 Reduced 8.98%	213,449 $8.91 Million
Q1 2024 Aug 16, 2024	SELL	$44.87 - $53.42 $42,850 - $51,016	-955 Reduced 0.41%	234,514 $10.7 Million
Q1 2024 May 15, 2024	SELL	$44.87 - $53.42 $42,850 - $51,016	-955 Reduced 0.41%	234,514 $10.7 Million
Q4 2023 Aug 16, 2024	BUY	$37.43 - $51.64 $824,208 - $1.14 Million	22,020 Added 10.32%	235,469 $12 Million
Q4 2023 Feb 13, 2024	BUY	$37.43 - $51.64 $2.07 Million - $2.86 Million	55,351 Added 30.73%	235,469 $12 Million
Q3 2023 Nov 15, 2023	BUY	$45.62 - $54.19 $743,241 - $882,863	16,292 Added 9.94%	180,118 $8.6 Million
Q2 2023 Aug 14, 2023	SELL	$43.07 - $53.23 $1.34 Million - $1.66 Million	-31,228 Reduced 16.01%	163,826 $7.97 Million
Q1 2023 May 15, 2023	BUY	$44.56 - $57.54 $1.11 Million - $1.44 Million	24,960 Added 14.67%	195,054 $9.84 Million
Q4 2022 Feb 14, 2023	SELL	$45.06 - $51.09 $691,040 - $783,516	-15,336 Reduced 8.27%	170,094 $8.15 Million
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $1.48 Million - $2.36 Million	-32,608 Reduced 14.96%	185,430 $8.43 Million
Q2 2022 Oct 27, 2022	BUY	$55.6 - $63.14 $1.92 Million - $2.18 Million	34,508 Added 18.8%	218,038 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$55.6 - $63.14 $1.92 Million - $2.18 Million	34,508 Added 18.8%	218,038 $12.6 Million
Q1 2022 Oct 27, 2022	SELL	$59.93 - $71.65 $2.07 Million - $2.47 Million	-34,508 Reduced 15.83%	183,530 $11.5 Million
Q1 2022 May 13, 2022	BUY	$59.93 - $71.65 $1.4 Million - $1.67 Million	23,314 Added 14.55%	183,530 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $351,275 - $437,316	7,041 Added 4.6%	160,216 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$45.77 - $49.57 $7.01 Million - $7.59 Million	153,175 New	153,175 $7.55 Million

Others Institutions Holding ECPG

# of Institutions

190

Shares Held

25M

Call Options Held

1.76M

Put Options Held

69.7K

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 $1.1B
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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