Price T Rowe Associates Inc Enstar Group LTD Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Enstar Group LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,625 shares of ESGR stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,625

Previous 8,008 7.7%

Holding current value

$2.79 Million

Previous $2.49 Million 5.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$276.68 - $314.83 $170,711 - $194,250	617 Added 7.7%	8,625 $2.64 Million
Q1 2024 May 15, 2024	BUY	$265.42 - $310.76 $36,893 - $43,195	139 Added 1.77%	8,008 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$232.05 - $298.0 $58,708 - $75,394	253 Added 3.32%	7,869 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$239.73 - $261.17 $143,358 - $156,179	598 Added 8.52%	7,616 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$232.25 - $268.31 $61,546 - $71,102	265 Added 3.92%	7,018 $1.72 Million
Q1 2023 May 15, 2023	BUY	$218.57 - $246.97 $59,232 - $66,928	271 Added 4.18%	6,753 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$170.15 - $231.65 $30,456 - $41,465	179 Added 2.84%	6,482 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $219.74 $26,919 - $241,933	1,101 Added 21.16%	6,303 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$204.96 - $262.0 $1,024 - $1,310	-5 Reduced 0.1%	5,202 $1.11 Million
Q1 2022 May 16, 2022	BUY	$250.45 - $286.19 $116,709 - $133,364	466 Added 9.83%	5,207 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$222.98 - $249.12 $44,596 - $49,824	-200 Reduced 4.05%	4,741 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$224.46 - $265.12 $116,943 - $138,127	-521 Reduced 9.54%	4,941 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$235.05 - $259.63 $82,972 - $91,649	353 Added 6.91%	5,462 $1.31 Million
Q1 2021 May 17, 2021	SELL	$197.84 - $266.43 $139,081 - $187,300	-703 Reduced 12.1%	5,109 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$163.04 - $208.5 $947,588 - $1.21 Million	5,812 New	5,812 $1.19 Million

Others Institutions Holding ESGR

# of Institutions

241

Shares Held

11.7M

Call Options Held

Put Options Held

1.4K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.17B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

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Price T Rowe Associates Inc Enstar Group LTD Transaction History