Price T Rowe Associates Inc Encore Capital Group Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Encore Capital Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 17,757 shares of ECPG stock, worth $839,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,757

Previous 16,949 4.77%

Holding current value

$839,195

Previous $774,000 4.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.95 - $48.1 $32,279 - $38,864	808 Added 4.77%	17,757 $741,000
Q1 2024 May 15, 2024	BUY	$44.87 - $53.42 $36,928 - $43,964	823 Added 5.1%	16,949 $774,000
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $22,308 - $30,777	596 Added 3.84%	16,126 $819,000
Q3 2023 Nov 14, 2023	SELL	$45.62 - $54.19 $616,828 - $732,702	-13,521 Reduced 46.54%	15,530 $742,000
Q2 2023 Aug 14, 2023	BUY	$43.07 - $53.23 $62,150 - $76,810	1,443 Added 5.23%	29,051 $1.41 Million
Q1 2023 May 15, 2023	SELL	$44.56 - $57.54 $6.53 Million - $8.43 Million	-146,579 Reduced 84.15%	27,608 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$45.06 - $51.09 $4,415 - $5,006	98 Added 0.06%	174,187 $8.35 Million
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $52.7 Million - $83.9 Million	-1,158,442 Reduced 86.94%	174,089 $7.92 Million
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $4.83 Million - $5.48 Million	-86,785 Reduced 6.11%	1,332,531 $77 Million
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $231,209 - $276,425	-3,858 Reduced 0.27%	1,419,316 $89 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $62.11 $44.3 Million - $55.2 Million	-888,299 Reduced 38.43%	1,423,174 $88.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.77 - $49.57 $98,313 - $106,476	2,148 Added 0.09%	2,311,473 $114 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.29 $3.11 Million - $4.04 Million	81,884 Added 3.68%	2,309,325 $109 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $42.3 $3.74 Million - $5.33 Million	125,889 Added 5.99%	2,227,441 $89.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $63 Million - $85.5 Million	2,101,552 New	2,101,552 $81.9 Million

Others Institutions Holding ECPG

# of Institutions

190

Shares Held

25M

Call Options Held

1.76M

Put Options Held

69.7K

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 $1.13B
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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Price T Rowe Associates Inc Encore Capital Group Inc Transaction History