Nordea Investment Management Ab Encore Capital Group Inc Transaction History

Nordea Investment Management Ab

$82.8 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$37.94 - $49.29 $6.21 Million - $8.07 Million	-163,772 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $154,053 - $219,410	-5,187 Reduced 3.07%	163,772 $6.65 Million
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.7 $807,120 - $1.09 Million	26,904 Added 18.94%	168,959 $6.58 Million
Q3 2020 Nov 09, 2020	SELL	$30.87 - $48.43 $4.34 Million - $6.81 Million	-140,611 Reduced 49.74%	142,055 $5.64 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $37.53 $2.35 Million - $5.2 Million	138,646 Added 96.27%	282,666 $9.66 Million

Q1 2020 May 15, 2020	BUY	$16.84 - $40.05 $111,042 - $264,089	6,594 Added 4.8%	144,020 $3.77 Million
Q4 2019 Feb 11, 2020	BUY	$30.37 - $37.32 $143,771 - $176,672	4,734 Added 3.57%	137,426 $4.88 Million
Q3 2019 Nov 13, 2019	BUY	$32.0 - $39.16 $10,176 - $12,452	318 Added 0.24%	132,692 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	$27.39 - $36.68 $91,866 - $123,024	-3,354 Reduced 2.47%	132,374 $4.48 Million
Q1 2019 May 20, 2019	BUY	$24.39 - $34.2 $36,219 - $50,787	1,485 Added 1.11%	135,728 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	$21.66 - $35.62 $229,466 - $377,358	10,594 Added 8.57%	134,243 $3.16 Million
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.5 $1.36 Million - $1.55 Million	38,247 Added 44.78%	123,649 $4.43 Million
Q2 2018 Aug 13, 2018	BUY	$36.6 - $45.2 $533,884 - $659,332	14,587 Added 20.6%	85,402 $3.13 Million
Q1 2018 May 14, 2018	BUY	$39.35 - $45.9 $701,689 - $818,488	17,832 Added 33.66%	70,815 $3.2 Million
Q4 2017 Feb 12, 2018	BUY	$42.1 - $49.1 $2.23 Million - $2.6 Million	52,983	52,983 $2.23 Million

Others Institutions Holding ECPG

# of Institutions

203

Shares Held

24.2M

Call Options Held

1.76M

Put Options Held

81.7K

Black Rock Inc. New York, NY

3.86M
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$106 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

1.98M
Shares

$81.8 Million
2.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$76.1 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$47.2 Million
0.71% 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 $988M
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...

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