Norges Bank Encore Capital Group Inc Transaction History

Norges Bank

$634 Trillion
Q1 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$37.43 - $51.64 $5.89 Million - $8.12 Million	157,229 New	157,229 $7.98 Million
Q3 2023 Nov 13, 2023	SELL	$45.62 - $54.19 $9.96 Million - $11.8 Million	-218,351 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$43.07 - $53.23 $8.99 Million - $11.1 Million	-208,654 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$44.56 - $57.54 $9.18 Million - $11.8 Million	205,904 New	205,904 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$45.06 - $51.09 $9.84 Million - $11.2 Million	218,351 New	218,351 $10.5 Million

Q3 2022 Nov 13, 2023	BUY	$45.48 - $72.43 $9.93 Million - $15.8 Million	218,351 New	218,351 $9.93 Million
Q2 2022 Aug 14, 2023	BUY	$55.6 - $63.14 $11.6 Million - $13.2 Million	208,654 New	208,654 $12.1 Million
Q1 2022 May 12, 2023	BUY	$59.93 - $71.65 $1.34 Million - $1.6 Million	22,399 Added 10.26%	240,750 $15.1 Million
Q1 2022 May 09, 2022	SELL	$59.93 - $71.65 $17.8 Million - $21.3 Million	-296,592 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$49.89 - $62.11 $14.8 Million - $18.4 Million	296,592 New	296,592 $18.4 Million
Q3 2021 Nov 14, 2022	BUY	$45.77 - $49.57 $13.6 Million - $14.7 Million	296,592 New	296,592 $14.6 Million
Q3 2021 Nov 05, 2021	SELL	$45.77 - $49.57 $13.6 Million - $14.7 Million	-296,592 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$37.94 - $49.29 $11.3 Million - $14.6 Million	296,592 New	296,592 $14.1 Million
Q2 2021 Aug 10, 2021	SELL	$37.94 - $49.29 $13.2 Million - $17.2 Million	-347,985 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$29.7 - $42.3 $10.3 Million - $14.7 Million	347,985 New	347,985 $14 Million
Q1 2021 May 07, 2021	SELL	$29.7 - $42.3 $12.5 Million - $17.8 Million	-421,733 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$30.0 - $40.7 $12.7 Million - $17.2 Million	421,733 New	421,733 $16.4 Million
Q4 2020 Feb 10, 2021	SELL	$30.0 - $40.7 $12.7 Million - $17.2 Million	-421,733 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$30.87 - $48.43 $13 Million - $20.4 Million	421,733 New	421,733 $16.3 Million
Q3 2020 Nov 10, 2020	SELL	$30.87 - $48.43 $13 Million - $20.4 Million	-421,733 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$16.94 - $37.53 $7.14 Million - $15.8 Million	421,733 New	421,733 $14.4 Million
Q2 2020 Aug 07, 2020	SELL	$16.94 - $37.53 $5.2 Million - $11.5 Million	-307,146 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$16.84 - $40.05 $5.17 Million - $12.3 Million	307,146 New	307,146 $7.18 Million
Q1 2020 May 08, 2020	SELL	$16.84 - $40.05 $5.17 Million - $12.3 Million	-307,146 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$30.37 - $37.32 $9.33 Million - $11.5 Million	307,146 New	307,146 $10.9 Million
Q4 2019 Feb 12, 2020	SELL	$30.37 - $37.32 $9.33 Million - $11.5 Million	-307,146 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$32.0 - $39.16 $9.83 Million - $12 Million	307,146 New	307,146 $10.2 Million
Q3 2019 Nov 08, 2019	SELL	$32.0 - $39.16 $9.83 Million - $12 Million	-307,146 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$27.39 - $36.68 $8.41 Million - $11.3 Million	307,146 New	307,146 $10.4 Million
Q2 2019 Aug 09, 2019	SELL	$27.39 - $36.68 $8.41 Million - $11.3 Million	-307,146 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$21.66 - $35.62 $6.65 Million - $10.9 Million	307,146 New	307,146 $7.22 Million
Q4 2018 Feb 08, 2019	SELL	$21.66 - $35.62 $6.65 Million - $10.9 Million	-307,146 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$35.55 - $40.5 $10.9 Million - $12.4 Million	307,146 New	307,146 $11 Million
Q3 2018 Nov 09, 2018	SELL	$35.55 - $40.5 $10.9 Million - $12.4 Million	-307,146 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$36.6 - $45.2 $11.2 Million - $13.9 Million	307,146 New	307,146 $11.2 Million
Q2 2018 Jul 23, 2018	SELL	$36.6 - $45.2 $6.87 Million - $8.48 Million	-187,644 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$39.35 - $45.9 $7.38 Million - $8.61 Million	187,644 New	187,644 $8.48 Million
Q1 2018 May 09, 2018	SELL	$39.35 - $45.9 $6.95 Million - $8.11 Million	-176,644 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$42.1 - $49.1 $7.44 Million - $8.67 Million	176,644 New	176,644 $7.44 Million
Q4 2017 Feb 09, 2018	SELL	$42.1 - $49.1 $12.7 Million - $14.8 Million	-302,035 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$38.35 - $44.35 $11.6 Million - $13.4 Million	302,035 New	302,035 $13.4 Million
Q3 2017 Nov 07, 2017	SELL	$38.35 - $44.35 $10.2 Million - $11.8 Million	-265,253 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-120,908 Reduced 31.31%	265,253 $10.7 Million
Q1 2017 May 11, 2018	BUY	N/A	234,187 Added 154.1%	386,161 $11.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	151,974	151,974 $0

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

$82.1 Million
2.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$76.4 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$47.4 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 $991M
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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