Portolan Capital Management, LLC Encore Capital Group Inc Transaction History

Portolan Capital Management, LLC

$1.32 Billion
Q4 2024

A detailed history of Portolan Capital Management, LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Portolan Capital Management, LLC holds 215,423 shares of ECPG stock, worth $10.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

215,423

Holding current value

$10.7 Million

% of portfolio

0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.97 - $50.01 $9.47 Million - $10.8 Million	215,423 New	215,423 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$45.06 - $51.09 $1.12 Million - $1.28 Million	-24,961 Reduced 84.24%	4,669 $223,000
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $143,671 - $228,806	3,159 Added 11.93%	29,630 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $191,931 - $217,959	-3,452 Reduced 11.54%	26,471 $1.53 Million
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $5.76 Million - $6.89 Million	-96,168 Reduced 76.27%	29,923 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $62.11 $1.56 Million - $1.94 Million	-31,256 Reduced 19.86%	126,091 $7.83 Million
Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $2.46 Million - $2.66 Million	-53,706 Reduced 25.45%	157,347 $7.75 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.29 $6.07 Million - $7.88 Million	159,923 Added 312.78%	211,053 $10 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $3.84 Million - $5.46 Million	-129,175 Reduced 71.64%	51,130 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$30.0 - $40.7 $2.36 Million - $3.21 Million	-78,779 Reduced 30.41%	180,305 $7.02 Million
Q3 2020 Nov 16, 2020	SELL	$30.87 - $48.43 $272,489 - $427,491	-8,827 Reduced 3.29%	259,084 $10 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $2.58 Million - $5.71 Million	152,072 Added 131.28%	267,911 $9.16 Million
Q1 2020 May 14, 2020	BUY	$16.84 - $40.05 $1.95 Million - $4.64 Million	115,839 New	115,839 $2.71 Million

Others Institutions Holding ECPG

# of Institutions

209

Shares Held

25.8M

Call Options Held

1.77M

Put Options Held

39.2K

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 $1.19B
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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Portolan Capital Management, LLC Encore Capital Group Inc Transaction History