Peregrine Capital Management LLC Encore Capital Group Inc Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 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 120,586 shares of ECPG stock, worth $5.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

120,586

Previous 94,330 27.83%

Holding current value

$5.05 Million

Previous $4.79 Million 14.87%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

203

Shares Held

24.2M

Call Options Held

1.76M

Put Options Held

81.7K

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $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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Peregrine Capital Management LLC Encore Capital Group Inc Transaction History