O'Shaughnessy Asset Management, LLC Encore Capital Group Inc Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$43.07 - $53.23 $628,908 - $777,264	-14,602 Reduced 48.77%	15,339 $745,000
Q1 2023 May 12, 2023	BUY	$44.56 - $57.54 $1,203 - $1,553	27 Added 0.09%	29,941 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$45.06 - $51.09 $297,711 - $337,551	-6,607 Reduced 18.09%	29,914 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $235,586 - $375,187	5,180 Added 16.53%	36,521 $1.66 Million
Q2 2022 Aug 11, 2022	BUY	$55.6 - $63.14 $458,255 - $520,399	8,242 Added 35.68%	31,341 $1.81 Million

Q1 2022 May 13, 2022	BUY	$59.93 - $71.65 $896,013 - $1.07 Million	14,951 Added 183.49%	23,099 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$49.89 - $62.11 $344,540 - $428,931	6,906 Added 556.04%	8,148 $506,000
Q3 2021 Nov 10, 2021	BUY	$45.77 - $49.57 $56,663 - $61,367	1,238 Added 30950.0%	1,242 $61,000
Q2 2020 Aug 13, 2020	BUY	$16.94 - $37.53 $67 - $150	4 New	4 $0
Q1 2020 May 13, 2020	SELL	$16.84 - $40.05 $6,870 - $16,340	-408 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.37 - $37.32 $12,390 - $15,226	408 New	408 $14,000

203

24.2M

1.76M

81.7K

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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