Morgan Stanley Essent Group Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Essent Group Ltd. stock. As of the latest transaction made, Morgan Stanley holds 1,065,294 shares of ESNT stock, worth $56.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,065,294

Previous 807,344 31.95%

Holding current value

$56.4 Million

Previous $45.4 Million 50.83%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $14.2 Million - $16.6 Million	257,950 Added 31.95%	1,065,294 $68.4 Million
Q2 2024 Oct 17, 2024	BUY	$52.33 - $58.87 $6.16 Million - $6.93 Million	117,789 Added 17.08%	807,344 $45.4 Million
Q2 2024 Aug 14, 2024	BUY	$52.33 - $58.87 $6.16 Million - $6.93 Million	117,789 Added 17.08%	807,344 $45.4 Million
Q1 2024 Oct 17, 2024	SELL	$51.73 - $59.51 $6.09 Million - $7.01 Million	-117,789 Reduced 14.59%	689,555 $41 Million
Q1 2024 Aug 16, 2024	SELL	$51.73 - $59.51 $6.21 Million - $7.15 Million	-120,106 Reduced 14.83%	689,555 $41 Million
Q1 2024 May 15, 2024	SELL	$51.73 - $59.51 $6.21 Million - $7.15 Million	-120,106 Reduced 14.83%	689,555 $41 Million
Q4 2023 Aug 16, 2024	BUY	$46.03 - $53.33 $106,651 - $123,565	2,317 Added 0.29%	809,661 $42.7 Million
Q4 2023 Feb 13, 2024	BUY	$46.03 - $53.33 $11 Million - $12.7 Million	238,826 Added 41.84%	809,661 $42.7 Million
Q3 2023 Nov 15, 2023	BUY	$45.57 - $53.21 $3.23 Million - $3.78 Million	70,989 Added 14.2%	570,835 $27 Million
Q2 2023 Aug 14, 2023	BUY	$39.25 - $47.27 $2.2 Million - $2.65 Million	56,062 Added 12.63%	499,846 $23.4 Million
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $1.98 Million - $2.38 Million	53,778 Added 13.79%	443,784 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $466,836 - $538,719	13,411 Added 3.56%	390,006 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $3.7 Million - $4.72 Million	106,700 Added 39.53%	376,595 $13.1 Million
Q2 2022 Oct 27, 2022	SELL	$35.67 - $43.85 $93,847 - $115,369	-2,631 Reduced 0.97%	269,895 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $93,847 - $115,369	-2,631 Reduced 0.97%	269,895 $10.5 Million
Q1 2022 Oct 27, 2022	BUY	$39.59 - $49.49 $104,161 - $130,208	2,631 Added 0.97%	272,526 $11.2 Million
Q1 2022 May 13, 2022	BUY	$39.59 - $49.49 $6.53 Million - $8.16 Million	164,905 Added 153.23%	272,526 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $4.45 Million - $5.32 Million	-106,951 Reduced 49.84%	107,621 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $9.11 Million - $10.3 Million	214,572 New	214,572 $9.44 Million

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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