Nuveen Asset Management, LLC Essent Group Ltd. Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 760,187 shares of ESNT stock, worth $48.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
760,187
Previous 836,107 9.08%
Holding current value
$48.6 Million
Previous $49.8 Million 14.15%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$52.33 - $58.87 $3.97 Million - $4.47 Million
-75,920 Reduced 9.08%
760,187 $42.7 Million
Q1 2024

May 13, 2024
SELL
$51.73 - $59.51 $2.93 Million - $3.37 Million
-56,614 Reduced 6.34%
836,107 $49.8 Million
Q4 2023

Feb 14, 2024
BUY
$46.03 - $53.33 $123,084 - $142,604
2,674 Added 0.3%
892,721 $47.1 Million
Q3 2023

Nov 14, 2023
SELL
$45.57 - $53.21 $3.34 Million - $3.9 Million
-73,383 Reduced 7.62%
890,047 $42.1 Million
Q2 2023

Aug 14, 2023
SELL
$39.25 - $47.27 $4.21 Million - $5.07 Million
-107,351 Reduced 10.03%
963,430 $45.1 Million
Q1 2023

May 15, 2023
SELL
$36.78 - $44.31 $683,262 - $823,146
-18,577 Reduced 1.71%
1,070,781 $42.9 Million
Q4 2022

Feb 14, 2023
BUY
$34.81 - $40.17 $1.43 Million - $1.65 Million
41,048 Added 3.92%
1,089,358 $42.4 Million
Q3 2022

Nov 14, 2022
BUY
$34.7 - $44.24 $544,547 - $694,258
15,693 Added 1.52%
1,048,310 $36.6 Million
Q2 2022

Aug 15, 2022
BUY
$35.67 - $43.85 $1.58 Million - $1.94 Million
44,162 Added 4.47%
1,032,617 $40.2 Million
Q1 2022

May 16, 2022
SELL
$39.59 - $49.49 $513,917 - $642,429
-12,981 Reduced 1.3%
988,455 $41.1 Million
Q4 2021

Feb 14, 2022
SELL
$41.58 - $49.71 $557,920 - $667,008
-13,418 Reduced 1.32%
1,001,436 $45.6 Million
Q3 2021

Nov 12, 2021
SELL
$42.44 - $47.9 $525,237 - $592,810
-12,376 Reduced 1.2%
1,014,854 $44.7 Million
Q2 2021

Aug 16, 2021
SELL
$44.66 - $53.44 $2.73 Million - $3.27 Million
-61,138 Reduced 5.62%
1,027,230 $46.2 Million
Q1 2021

May 17, 2021
SELL
$41.2 - $48.64 $4.9 Million - $5.79 Million
-118,996 Reduced 9.86%
1,088,368 $51.7 Million
Q4 2020

Feb 16, 2021
BUY
$37.8 - $46.26 $4.22 Million - $5.16 Million
111,524 Added 10.18%
1,207,364 $52.2 Million
Q3 2020

Nov 16, 2020
SELL
$31.49 - $38.56 $1.35 Million - $1.65 Million
-42,738 Reduced 3.75%
1,095,840 $40.6 Million
Q2 2020

Aug 14, 2020
SELL
$21.55 - $41.02 $380,874 - $724,987
-17,674 Reduced 1.53%
1,138,578 $40.6 Million
Q1 2020

May 14, 2020
SELL
$19.54 - $52.62 $5.19 Million - $14 Million
-265,509 Reduced 18.67%
1,156,252 $30.5 Million
Q4 2019

Feb 14, 2020
BUY
$46.6 - $55.73 $1.58 Million - $1.89 Million
33,836 Added 2.44%
1,421,761 $73.9 Million
Q3 2019

Nov 14, 2019
SELL
$44.85 - $51.37 $2.13 Million - $2.44 Million
-47,486 Reduced 3.31%
1,387,925 $66.2 Million
Q2 2019

Aug 15, 2019
BUY
$44.4 - $49.59 $63.2 Million - $70.6 Million
1,423,927 Added 12399.23%
1,435,411 $67.5 Million
Q1 2019

May 14, 2019
SELL
$33.75 - $46.63 $95,647 - $132,149
-2,834 Reduced 19.79%
11,484 $499,000
Q4 2018

Feb 14, 2019
SELL
$31.25 - $43.7 $52,187 - $72,979
-1,670 Reduced 10.45%
14,318 $489,000
Q3 2018

Nov 13, 2018
SELL
$35.7 - $45.26 $632,318 - $801,645
-17,712 Reduced 52.56%
15,988 $707,000
Q2 2018

Aug 14, 2018
SELL
$32.96 - $42.89 $1.14 Million - $1.49 Million
-34,644 Reduced 50.69%
33,700 $1.21 Million
Q1 2018

May 14, 2018
BUY
$40.06 - $49.82 $1.89 Million - $2.35 Million
47,268 Added 224.27%
68,344 $2.91 Million
Q4 2017

Feb 14, 2018
BUY
$39.46 - $46.76 $1,381 - $1,636
35 Added 0.17%
21,076 $0
Q3 2017

Nov 14, 2017
BUY
$36.17 - $40.66 $761,052 - $855,527
21,041
21,041 $852,000

Others Institutions Holding ESNT

# of Institutions
298
Shares Held
89M
Call Options Held
6.3K
Put Options Held
44.8K
View Full List

About Essent Group Ltd.

ESNT Quotes by TradingView
  • Ticker ESNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 107,697,000
  • Market Cap $6.88B
  • 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email