Ninety One Uk LTD Essent Group Ltd. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.7 - $44.24 $12.8 Million - $16.4 Million	-369,736 Reduced 52.51%	334,452 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $1.7 Million - $2.09 Million	-47,702 Reduced 6.34%	704,188 $27.4 Million
Q1 2022 May 26, 2022	SELL	$39.59 - $49.49 $622,275 - $777,883	-15,718 Reduced 2.05%	751,890 $31 Million
Q4 2021 Feb 11, 2022	SELL	$41.58 - $49.71 $1.14 Million - $1.36 Million	-27,303 Reduced 3.43%	767,608 $34.9 Million
Q3 2021 Nov 02, 2021	SELL	$42.44 - $47.9 $17.6 Million - $19.9 Million	-415,434 Reduced 34.32%	794,911 $35 Million
Q2 2021 Aug 12, 2021	BUY	$44.66 - $53.44 $553,382 - $662,175	12,391 Added 1.03%	1,210,345 $54.4 Million
Q1 2021 May 07, 2021	SELL	$41.2 - $48.64 $2.34 Million - $2.77 Million	-56,905 Reduced 4.53%	1,197,954 $56.9 Million
Q4 2020 Feb 05, 2021	BUY	$37.8 - $46.26 $609,033 - $745,341	16,112 Added 1.3%	1,254,859 $54.2 Million
Q3 2020 Nov 12, 2020	BUY	$31.49 - $38.56 $528,276 - $646,882	16,776 Added 1.37%	1,238,747 $45.8 Million
Q2 2020 Sep 04, 2020	BUY	$21.55 - $41.02 $13.7 Million - $26.1 Million	635,660 Added 108.42%	1,221,971 $44.3 Million
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $9.13 Million - $17.4 Million	-423,583 Reduced 41.94%	586,311 $30.5 Million
Q1 2020 May 12, 2020	BUY	$19.54 - $52.62 $8.28 Million - $22.3 Million	423,583 Added 72.25%	1,009,894 $26.6 Million
Q4 2019 Feb 07, 2020	BUY	$46.6 - $55.73 $1.06 Million - $1.26 Million	22,674 Added 4.02%	586,311 $30.5 Million
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $1.3 Million - $1.49 Million	29,014 Added 5.43%	563,637 $26.9 Million
Q2 2019 Jul 30, 2019	SELL	$44.4 - $49.59 $2.78 Million - $3.11 Million	-62,662 Reduced 10.49%	534,623 $25.1 Million
Q1 2019 Apr 24, 2019	BUY	$33.75 - $46.63 $786,442 - $1.09 Million	23,302 Added 4.06%	597,285 $26 Million
Q4 2018 Feb 08, 2019	SELL	$31.25 - $43.7 $6.66 Million - $9.31 Million	-212,986 Reduced 27.06%	573,983 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$35.7 - $45.26 $5.98 Million - $7.58 Million	167,511 Added 27.04%	786,969 $34.8 Million
Q2 2018 Aug 10, 2018	SELL	$32.96 - $42.89 $1.36 Million - $1.77 Million	-41,239 Reduced 6.24%	619,458 $22.2 Million
Q1 2018 May 14, 2018	BUY	$40.06 - $49.82 $2.28 Million - $2.83 Million	56,841 Added 9.41%	660,697 $28.1 Million
Q4 2017 Feb 13, 2018	BUY	$39.46 - $46.76 $7.08 Million - $8.39 Million	179,480 Added 42.29%	603,856 $26.2 Million
Q3 2017 Nov 13, 2017	BUY	$36.17 - $40.66 $15.3 Million - $17.3 Million	424,376	424,376 $17.2 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$680 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$631 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$556 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$263 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$223 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 $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...

More about ESNT

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