Nuveen Asset Management, LLC Encore Capital Group Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 67,641 shares of ECPG stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,641

Previous 63,145 7.12%

Holding current value

$2.29 Million

Previous $2.98 Million 8.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.97 - $50.01 $197,689 - $224,844	4,496 Added 7.12%	67,641 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $25,302 - $34,908	676 Added 1.08%	63,145 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.62 - $54.19 $37,317 - $44,327	-818 Reduced 1.29%	62,469 $2.98 Million
Q1 2023 May 15, 2023	SELL	$44.56 - $57.54 $319,807 - $412,964	-7,177 Reduced 10.19%	63,287 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$45.06 - $51.09 $554,643 - $628,866	-12,309 Reduced 14.87%	70,464 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $4.57 Million - $7.27 Million	-100,397 Reduced 54.81%	82,773 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$55.6 - $63.14 $3.72 Million - $4.23 Million	66,940 Added 57.59%	183,170 $10.6 Million
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $3.02 Million - $3.61 Million	-50,379 Reduced 30.24%	116,230 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $524,842 - $653,397	10,520 Added 6.74%	166,609 $9.59 Million
Q3 2021 Nov 12, 2021	SELL	$45.77 - $49.57 $1.13 Million - $1.23 Million	-24,748 Reduced 13.69%	156,089 $7.69 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.29 $554,379 - $720,225	14,612 Added 8.79%	180,837 $8.57 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $3.2 Million - $4.56 Million	-107,795 Reduced 39.34%	166,225 $6.69 Million
Q4 2020 May 17, 2021	SELL	$30.0 - $40.7 $235,380 - $319,332	-7,846 Reduced 2.78%	274,020 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $369,210 - $500,894	12,307 Added 4.57%	281,866 $11 Million
Q3 2020 Nov 16, 2020	BUY	$30.87 - $48.43 $194,172 - $304,624	6,290 Added 2.39%	269,559 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $37.53 $2 Million - $4.43 Million	-117,938 Reduced 30.94%	263,269 $9 Million
Q1 2020 May 14, 2020	BUY	$16.84 - $40.05 $71,687 - $170,492	4,257 Added 1.13%	381,207 $8.91 Million
Q4 2019 Feb 14, 2020	SELL	$30.37 - $37.32 $273,390 - $335,954	-9,002 Reduced 2.33%	376,950 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $487,296 - $596,328	15,228 Added 4.11%	385,952 $12.9 Million
Q2 2019 Aug 15, 2019	BUY	$27.39 - $36.68 $10.2 Million - $13.6 Million	370,724 New	370,724 $12.6 Million

Others Institutions Holding ECPG

# of Institutions

209

Shares Held

25.8M

Call Options Held

1.77M

Put Options Held

39.2K

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 $810M
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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Nuveen Asset Management, LLC Encore Capital Group Inc Transaction History