Price T Rowe Associates Inc Essent Group Ltd. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Essent Group Ltd. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 240,680 shares of ESNT stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240,680
Previous 237,440 1.36%
Holding current value
$12.7 Million
Previous $13.3 Million 15.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$54.95 - $64.53 $178,038 - $209,077
3,240 Added 1.36%
240,680 $15.5 Million
Q2 2024

Aug 14, 2024
BUY
$52.33 - $58.87 $3.16 Million - $3.55 Million
60,313 Added 34.05%
237,440 $13.3 Million
Q1 2024

May 15, 2024
BUY
$51.73 - $59.51 $2.56 Million - $2.94 Million
49,393 Added 38.67%
177,127 $10.5 Million
Q4 2023

Feb 14, 2024
BUY
$46.03 - $53.33 $1.48 Million - $1.72 Million
32,186 Added 33.69%
127,734 $6.74 Million
Q3 2023

Nov 14, 2023
BUY
$45.57 - $53.21 $387,253 - $452,178
8,498 Added 9.76%
95,548 $4.52 Million
Q2 2023

Aug 14, 2023
BUY
$39.25 - $47.27 $186,594 - $224,721
4,754 Added 5.78%
87,050 $4.08 Million
Q1 2023

May 15, 2023
BUY
$36.78 - $44.31 $102,064 - $122,960
2,775 Added 3.49%
82,296 $3.3 Million
Q4 2022

Feb 14, 2023
SELL
$34.81 - $40.17 $4,107 - $4,740
-118 Reduced 0.15%
79,521 $3.09 Million
Q3 2022

Nov 14, 2022
SELL
$34.7 - $44.24 $65.5 Million - $83.5 Million
-1,888,185 Reduced 95.95%
79,639 $2.78 Million
Q2 2022

Aug 15, 2022
SELL
$35.67 - $43.85 $10.1 Million - $12.4 Million
-282,571 Reduced 12.56%
1,967,824 $76.5 Million
Q1 2022

May 16, 2022
BUY
$39.59 - $49.49 $26,564 - $33,207
671 Added 0.03%
2,250,395 $92.7 Million
Q4 2021

Feb 14, 2022
SELL
$41.58 - $49.71 $2.9 Million - $3.47 Million
-69,846 Reduced 3.01%
2,249,724 $102 Million
Q3 2021

Nov 15, 2021
BUY
$42.44 - $47.9 $69,304 - $78,220
1,633 Added 0.07%
2,319,570 $102 Million
Q2 2021

Aug 16, 2021
BUY
$44.66 - $53.44 $299,936 - $358,903
6,716 Added 0.29%
2,317,937 $104 Million
Q1 2021

May 17, 2021
SELL
$41.2 - $48.64 $371,706 - $438,830
-9,022 Reduced 0.39%
2,311,221 $110 Million
Q4 2020

Feb 16, 2021
BUY
$37.8 - $46.26 $87.7 Million - $107 Million
2,320,243 New
2,320,243 $100 Million

Others Institutions Holding ESNT

# of Institutions
325
Shares Held
85.8M
Call Options Held
37.5K
Put Options Held
39.6K
View Full List

About Essent Group Ltd.

ESNT Quotes by TradingView
  • Ticker ESNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 107,697,000
  • Market Cap $5.7B
  • Description
  • Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...
More about ESNT
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