Peregrine Capital Management LLC Encore Capital Group Inc Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 90,738 shares of ECPG stock, worth $4.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
90,738
Previous 120,168 24.49%
Holding current value
$4.44 Million
Previous $5.01 Million 14.48%
% of portfolio
0.13%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$41.28 - $50.68 $1.21 Million - $1.49 Million
-29,430 Reduced 24.49%
90,738 $4.29 Million
Q2 2024

Jul 29, 2024
SELL
$39.95 - $48.1 $16,699 - $20,105
-418 Reduced 0.35%
120,168 $5.01 Million
Q1 2024

Apr 26, 2024
BUY
$44.87 - $53.42 $1.18 Million - $1.4 Million
26,256 Added 27.83%
120,586 $5.5 Million
Q4 2023

Jan 26, 2024
SELL
$37.43 - $51.64 $1.17 Million - $1.61 Million
-31,129 Reduced 24.81%
94,330 $4.79 Million
Q3 2023

Oct 19, 2023
SELL
$45.62 - $54.19 $246,302 - $292,571
-5,399 Reduced 4.13%
125,459 $5.99 Million
Q2 2023

Jul 26, 2023
SELL
$43.07 - $53.23 $232,965 - $287,921
-5,409 Reduced 3.97%
130,858 $6.36 Million
Q1 2023

Apr 26, 2023
BUY
$44.56 - $57.54 $6.07 Million - $7.84 Million
136,267 New
136,267 $6.87 Million
Q4 2020

Jan 19, 2021
SELL
$30.0 - $40.7 $6,900 - $9,361
-230 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$30.87 - $48.43 $5.37 Million - $8.43 Million
-174,031 Reduced 99.87%
230 $8,000
Q2 2020

Jul 30, 2020
BUY
$16.94 - $37.53 $43,349 - $96,039
2,559 Added 1.49%
174,261 $5.96 Million
Q1 2020

Apr 17, 2020
SELL
$16.84 - $40.05 $1.23 Million - $2.91 Million
-72,773 Reduced 29.77%
171,702 $4.01 Million
Q4 2019

Jan 16, 2020
SELL
$30.37 - $37.32 $17,159 - $21,085
-565 Reduced 0.23%
244,475 $8.64 Million
Q3 2019

Oct 16, 2019
SELL
$32.0 - $39.16 $1.8 Million - $2.21 Million
-56,389 Reduced 18.71%
245,040 $8.17 Million
Q2 2019

Jul 18, 2019
SELL
$27.39 - $36.68 $42,701 - $57,184
-1,559 Reduced 0.51%
301,429 $0
Q1 2019

Apr 12, 2019
BUY
$24.39 - $34.2 $417,044 - $584,785
17,099 Added 5.98%
302,988 $0
Q4 2018

Jan 17, 2019
BUY
$21.66 - $35.62 $2.58 Million - $4.24 Million
119,166 Added 71.48%
285,889 $6.72 Million
Q3 2018

Oct 18, 2018
BUY
$35.55 - $40.5 $794,542 - $905,175
22,350 Added 15.48%
166,723 $0
Q2 2018

Jul 12, 2018
SELL
$36.6 - $45.2 $1.2 Million - $1.49 Million
-32,904 Reduced 18.56%
144,373 $0
Q1 2018

Apr 16, 2018
SELL
$39.35 - $45.9 $1.57 Million - $1.83 Million
-39,930 Reduced 18.38%
177,277 $0
Q4 2017

Jan 24, 2018
SELL
$42.1 - $49.1 $706,059 - $823,456
-16,771 Reduced 7.17%
217,207 $0
Q3 2017

Oct 25, 2017
BUY
$38.35 - $44.35 $8.97 Million - $10.4 Million
233,978
233,978 $0

Others Institutions Holding ECPG

# of Institutions
193
Shares Held
25.2M
Call Options Held
1.77M
Put Options Held
73.4K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $1.17B
  • 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...
More about ECPG
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