Price T Rowe Associates Inc Essent Group Ltd. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 177,127 shares of ESNT stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,127

Previous 127,734 38.67%

Holding current value

$10 Million

Previous $6.74 Million 56.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

289

Shares Held

88.2M

Call Options Held

30.7K

Put Options Held

15.2K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.09B
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...

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Price T Rowe Associates Inc Essent Group Ltd. Transaction History