Next Century Growth Investors LLC Essent Group Ltd. Transaction History

Next Century Growth Investors LLC

$1.14 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$35.67 - $43.85 $6.47 Million - $7.96 Million	-181,509 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$39.59 - $49.49 $2.98 Million - $3.72 Million	-75,177 Reduced 29.29%	181,509 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $523,409 - $625,749	-12,588 Reduced 4.67%	256,686 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$42.44 - $47.9 $1.48 Million - $1.67 Million	-34,825 Reduced 11.45%	269,274 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $53.44 $3.91 Million - $4.68 Million	87,537 Added 40.42%	304,099 $13.7 Million
Q1 2021 May 14, 2021	SELL	$41.2 - $48.64 $261,208 - $308,377	-6,340 Reduced 2.84%	216,562 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$37.8 - $46.26 $666,905 - $816,165	-17,643 Reduced 7.33%	222,902 $9.63 Million
Q3 2020 Nov 13, 2020	BUY	$31.49 - $38.56 $114,592 - $140,319	3,639 Added 1.54%	240,545 $8.9 Million
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $2.84 Million - $5.41 Million	132,002 Added 125.83%	236,906 $8.59 Million
Q1 2020 May 14, 2020	SELL	$19.54 - $52.62 $1.55 Million - $4.18 Million	-79,368 Reduced 43.07%	104,904 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $128,849 - $154,093	-2,765 Reduced 1.48%	184,272 $9.58 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $3.37 Million - $3.85 Million	-75,031 Reduced 28.63%	187,037 $8.92 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $1.63 Million - $1.82 Million	36,795 Added 16.33%	262,068 $12.3 Million
Q1 2019 May 14, 2019	SELL	$33.75 - $46.63 $943,211 - $1.3 Million	-27,947 Reduced 11.04%	225,273 $9.79 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $14,406 - $20,145	-461 Reduced 0.18%	253,220 $8.66 Million
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $9.06 Million - $11.5 Million	253,681 New	253,681 $11.2 Million
Q1 2018 May 14, 2018	SELL	$40.06 - $49.82 $287,750 - $357,857	-7,183 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$39.46 - $46.76 $227,842 - $269,992	-5,774 Reduced 44.56%	7,183 $311,000
Q3 2017 Nov 14, 2017	SELL	$36.17 - $40.66 $729,223 - $819,746	-20,161 Reduced 60.88%	12,957 $524,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,118	33,118 $1.23 Million

Others Institutions Holding ESNT

# of Institutions

298

Shares Held

89M

Call Options Held

6.3K

Put Options Held

44.8K

Black Rock Inc. New York, NY

12.8M
Shares

$814 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$753 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$666 Million
0.1% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.68M
Shares

$296 Million
0.07% of portfolio
State Street Corp Boston, MA

4.15M
Shares

$263 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 $6.82B
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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