Pembroke Management, LTD Encore Capital Group Inc Transaction History

Pembroke Management, LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$30.0 - $40.7 $9 Million - $12.2 Million	-299,872 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$30.87 - $48.43 $39,235 - $61,554	-1,271 Reduced 0.42%	299,872 $11.6 Million
Q2 2020 Aug 03, 2020	SELL	$16.94 - $37.53 $104,672 - $231,897	-6,179 Reduced 2.01%	301,143 $10.3 Million
Q1 2020 Apr 28, 2020	SELL	$16.84 - $40.05 $2.18 Million - $5.18 Million	-129,255 Reduced 29.61%	307,322 $7.19 Million
Q4 2019 Jan 29, 2020	SELL	$30.37 - $37.32 $1.51 Million - $1.86 Million	-49,845 Reduced 10.25%	436,577 $15.4 Million
Q3 2019 Oct 29, 2019	SELL	$32.0 - $39.16 $200,544 - $245,415	-6,267 Reduced 1.27%	486,422 $16.2 Million
Q2 2019 Jul 24, 2019	SELL	$27.39 - $36.68 $100,083 - $134,028	-3,654 Reduced 0.74%	492,689 $16.7 Million
Q1 2019 Apr 12, 2019	SELL	$24.39 - $34.2 $171,949 - $241,110	-7,050 Reduced 1.4%	496,343 $13.5 Million
Q4 2018 Jan 25, 2019	BUY	$21.66 - $35.62 $1.86 Million - $3.06 Million	86,000 Added 20.6%	503,393 $11.8 Million
Q3 2018 Oct 29, 2018	BUY	$35.55 - $40.5 $6.83 Million - $7.78 Million	192,200 Added 85.35%	417,393 $15 Million
Q2 2018 Jul 27, 2018	SELL	$36.6 - $45.2 $234,240 - $289,280	-6,400 Reduced 2.76%	225,193 $8.24 Million
Q1 2018 Apr 23, 2018	BUY	$39.35 - $45.9 $964,075 - $1.12 Million	24,500 Added 11.83%	231,593 $10.5 Million
Q4 2017 Jan 31, 2018	SELL	$42.1 - $49.1 $6.05 Million - $7.05 Million	-143,600 Reduced 40.95%	207,093 $8.72 Million
Q3 2017 Nov 08, 2017	BUY	$38.35 - $44.35 $13.4 Million - $15.6 Million	350,693	350,693 $15.5 Million

191

25M

1.76M

69.7K

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.1B
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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