Mutual Of America Capital Management LLC Encore Capital Group Inc Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$37.43 - $51.64 $154,136 - $212,653	4,118 New	4,118 $208,000
Q2 2023 Aug 11, 2023	SELL	$43.07 - $53.23 $9,863 - $12,189	-229 Reduced 4.75%	4,587 $223,000
Q1 2023 May 04, 2023	SELL	$44.56 - $57.54 $3,787 - $4,890	-85 Reduced 1.73%	4,816 $242,000
Q4 2022 Feb 10, 2023	BUY	$45.06 - $51.09 $6,713 - $7,612	149 Added 3.14%	4,901 $234,000
Q3 2022 Nov 08, 2022	BUY	$45.48 - $72.43 $30,835 - $49,107	678 Added 16.64%	4,752 $216,000
Q2 2022 Aug 10, 2022	BUY	$55.6 - $63.14 $27,855 - $31,633	501 Added 14.02%	4,074 $235,000
Q1 2022 May 02, 2022	BUY	$59.93 - $71.65 $11,087 - $13,255	185 Added 5.46%	3,573 $224,000
Q4 2021 Feb 03, 2022	SELL	$49.89 - $62.11 $32,328 - $40,247	-648 Reduced 16.06%	3,388 $210,000
Q3 2021 Nov 10, 2021	SELL	$45.77 - $49.57 $17,026 - $18,440	-372 Reduced 8.44%	4,036 $199,000
Q2 2021 Aug 06, 2021	BUY	$37.94 - $49.29 $8,384 - $10,893	221 Added 5.28%	4,408 $209,000
Q1 2021 May 13, 2021	BUY	$29.7 - $42.3 $7,781 - $11,082	262 Added 6.68%	4,187 $168,000
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.7 $3,750 - $5,087	125 Added 3.29%	3,925 $153,000
Q3 2020 Nov 13, 2020	BUY	$30.87 - $48.43 $75,693 - $118,750	2,452 Added 181.9%	3,800 $147,000
Q2 2020 Aug 06, 2020	BUY	$16.94 - $37.53 $2,405 - $5,329	142 Added 11.77%	1,348 $46,000
Q1 2020 May 11, 2020	BUY	$16.84 - $40.05 $3,738 - $8,891	222 Added 22.56%	1,206 $28,000
Q4 2019 Feb 11, 2020	SELL	$30.37 - $37.32 $1,032 - $1,268	-34 Reduced 3.34%	984 $35,000
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $2,944 - $3,602	92 Added 9.94%	1,018 $34,000
Q2 2019 Aug 12, 2019	BUY	$27.39 - $36.68 $5,286 - $7,079	193 Added 26.33%	926 $31,000
Q1 2019 May 13, 2019	BUY	$24.39 - $34.2 $2,414 - $3,385	99 Added 15.62%	733 $20,000
Q4 2018 Feb 12, 2019	BUY	$21.66 - $35.62 $3,205 - $5,271	148 Added 30.45%	634 $15,000
Q3 2018 Nov 13, 2018	BUY	$35.55 - $40.5 $14,148 - $16,119	398 Added 452.27%	486 $17,000
Q2 2018 Aug 09, 2018	BUY	$36.6 - $45.2 $3,220 - $3,977	88 New	88 $3,000

Others Institutions Holding ECPG

# of Institutions

209

Shares Held

25.8M

Call Options Held

1.77M

Put Options Held

39.2K

Black Rock Inc. New York, NY

3.81M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$90.1 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.06M
Shares

$71.6 Million
2.74% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.61M
Shares

$56 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$49.3 Million
0.04% 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 $831M
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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