Municipal Employees' Retirement System Of Michigan Encore Capital Group Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$16.94 - $37.53 $143,312 - $317,503	-8,460 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$30.37 - $37.32 $5,162 - $6,344	170 Added 2.05%	8,460 $299,000
Q3 2019 Oct 29, 2019	SELL	$32.0 - $39.16 $242,560 - $296,832	-7,580 Reduced 47.76%	8,290 $276,000
Q2 2019 Jul 31, 2019	BUY	$27.39 - $36.68 $26,842 - $35,946	980 Added 6.58%	15,870 $538,000
Q1 2019 May 15, 2019	BUY	$24.39 - $34.2 $2,682 - $3,762	110 Added 0.74%	14,890 $405,000
Q4 2018 Feb 14, 2019	BUY	$21.66 - $35.62 $174,579 - $287,097	8,060 Added 119.94%	14,780 $347,000
Q2 2018 Jul 19, 2018	SELL	$36.6 - $45.2 $101,016 - $124,752	-2,760 Reduced 29.11%	6,720 $246,000
Q1 2018 May 10, 2018	BUY	$39.35 - $45.9 $23,610 - $27,540	600 Added 6.76%	9,480 $428,000
Q3 2017 Nov 06, 2017	BUY	$38.35 - $44.35 $340,548 - $393,828	8,880	8,880 $393,000

Others Institutions Holding ECPG

# of Institutions

193

Shares Held

25.2M

Call Options Held

1.77M

Put Options Held

73.4K

Black Rock Inc. New York, NY

3.81M
Shares

$186 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$126 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.09M
Shares

$102 Million
2.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$82.8 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$55.7 Million
0.76% of portfolio

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 $1.17B
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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