O'Shaughnessy Asset Management, LLC Enova International, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$31.05 - $42.89 $37,322 - $51,553	-1,202 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$30.45 - $35.25 $7,947 - $9,200	-261 Reduced 17.84%	1,202 $42,000
Q2 2021 Aug 09, 2021	SELL	$31.89 - $39.12 $27,680 - $33,956	-868 Reduced 37.24%	1,463 $50,000
Q1 2021 May 14, 2021	SELL	$22.6 - $40.48 $5,220 - $9,350	-231 Reduced 9.02%	2,331 $83,000
Q4 2020 Feb 11, 2021	SELL	$15.35 - $25.88 $51,483 - $86,801	-3,354 Reduced 56.69%	2,562 $63,000

Q3 2020 Nov 12, 2020	SELL	$13.48 - $18.39 $64,124 - $87,481	-4,757 Reduced 44.57%	5,916 $97,000
Q2 2020 Aug 13, 2020	SELL	$10.3 - $17.83 $515,401 - $892,195	-50,039 Reduced 82.42%	10,673 $159,000
Q1 2020 May 13, 2020	SELL	$8.59 - $26.79 $4,389 - $13,689	-511 Reduced 0.83%	60,712 $880,000
Q4 2019 Feb 12, 2020	BUY	$19.67 - $24.97 $440,568 - $559,278	22,398 Added 57.69%	61,223 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$20.75 - $27.22 $304,029 - $398,827	14,652 Added 60.61%	38,825 $806,000
Q2 2019 Aug 07, 2019	BUY	$21.35 - $30.32 $516,093 - $732,925	24,173 New	24,173 $557,000
Q4 2018 Feb 12, 2019	SELL	$18.13 - $27.78 $197,091 - $301,996	-10,871 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$28.8 - $38.3 $663,206 - $881,972	-23,028 Reduced 67.93%	10,871 $313,000
Q2 2018 Aug 10, 2018	SELL	$21.7 - $36.75 $149,643 - $253,428	-6,896 Reduced 16.9%	33,899 $1.24 Million
Q1 2018 May 08, 2018	SELL	$15.65 - $23.4 $207,315 - $309,979	-13,247 Reduced 24.51%	40,795 $900,000
Q4 2017 Feb 13, 2018	BUY	$13.4 - $15.75 $140,137 - $164,713	10,458 Added 24.0%	54,042 $821,000
Q3 2017 Nov 13, 2017	BUY	$11.25 - $14.5 $255,813 - $329,715	22,739 Added 109.09%	43,584 $586,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,845	20,845 $310,000

Others Institutions Holding ENVA

# of Institutions

251

Shares Held

24.8M

Call Options Held

221K

Put Options Held

135K

Black Rock Inc. New York, NY

5.53M
Shares

$346 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.08M
Shares

$130 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.06M
Shares

$129 Million
0.0% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$72.8 Million
0.0% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

882K
Shares

$55.1 Million
3.18% of portfolio

View Full List

About Enova International, Inc.

Ticker ENVA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 32,010,600
Market Cap $2B
Description
Enova International, Inc., a technology and analytics company, provides online financial services in the United States, Brazil, Australia, and Canada. The company offers installment loans; line of credit accounts; receivables purchase agreements; CSO programs, including arranging loans with independent third-party lenders and assisting in the pr...

More about ENVA

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