A detailed history of Public Employees Retirement System Of Ohio transactions in Encore Capital Group Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,055 shares of ECPG stock, worth $51,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,055
Previous 1,027 2.73%
Holding current value
$51,051
Previous $42,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$41.28 - $50.68 $1,155 - $1,419
28 Added 2.73%
1,055 $49,000
Q2 2024

Aug 14, 2024

BUY
$39.95 - $48.1 $2,836 - $3,415
71 Added 7.43%
1,027 $42,000
Q1 2024

May 15, 2024

BUY
$44.87 - $53.42 $1,749 - $2,083
39 Added 4.25%
956 $43,000
Q4 2023

Feb 15, 2024

BUY
$37.43 - $51.64 $4,341 - $5,990
116 Added 14.48%
917 $46,000
Q3 2023

Dec 19, 2023

SELL
$45.62 - $54.19 $319,613 - $379,655
-7,006 Reduced 89.74%
801 $38,000
Q3 2023

Nov 15, 2023

SELL
$45.62 - $54.19 $319,613 - $379,655
-7,006 Reduced 89.74%
801 $38,000
Q2 2023

Dec 19, 2023

SELL
$43.07 - $53.23 $56,981 - $70,423
-1,323 Reduced 14.49%
7,807 $379,000
Q2 2023

Aug 15, 2023

SELL
$43.07 - $53.23 $56,981 - $70,423
-1,323 Reduced 14.49%
7,807 $380,000
Q1 2023

Dec 19, 2023

BUY
$44.56 - $57.54 $4,723 - $6,099
106 Added 1.17%
9,130 $460,000
Q1 2023

May 15, 2023

BUY
$44.56 - $57.54 $4,723 - $6,099
106 Added 1.17%
9,130 $461,000
Q4 2022

Dec 19, 2023

BUY
$45.06 - $51.09 $370,528 - $420,113
8,223 Added 1026.59%
9,024 $432,000
Q4 2022

Feb 15, 2023

SELL
$45.06 - $51.09 $130,043 - $147,445
-2,886 Reduced 24.23%
9,024 $433,000
Q3 2022

Nov 15, 2022

BUY
$45.48 - $72.43 $476,675 - $759,138
10,481 Added 733.45%
11,910 $542,000
Q2 2022

Aug 15, 2022

SELL
$55.6 - $63.14 $6,171 - $7,008
-111 Reduced 7.21%
1,429 $83,000
Q1 2022

May 16, 2022

SELL
$59.93 - $71.65 $11,386 - $13,613
-190 Reduced 10.98%
1,540 $97,000
Q4 2021

Feb 15, 2022

SELL
$49.89 - $62.11 $1,097 - $1,366
-22 Reduced 1.26%
1,730 $107,000
Q3 2021

Nov 15, 2021

BUY
$45.77 - $49.57 $10,206 - $11,054
223 Added 14.58%
1,752 $86,000
Q2 2021

Aug 16, 2021

BUY
$37.94 - $49.29 $5,918 - $7,689
156 Added 11.36%
1,529 $72,000
Q1 2021

May 14, 2021

BUY
$29.7 - $42.3 $3,445 - $4,906
116 Added 9.23%
1,373 $55,000
Q4 2020

Feb 12, 2021

BUY
$30.0 - $40.7 $2,280 - $3,093
76 Added 6.44%
1,257 $49,000
Q3 2020

Nov 16, 2020

SELL
$30.87 - $48.43 $463 - $726
-15 Reduced 1.25%
1,181 $46,000
Q1 2020

May 13, 2020

BUY
$16.84 - $40.05 $1,684 - $4,004
100 Added 9.12%
1,196 $28,000
Q4 2019

Feb 14, 2020

SELL
$30.37 - $37.32 $6,499 - $7,986
-214 Reduced 16.34%
1,096 $39,000
Q3 2019

Nov 15, 2019

SELL
$32.0 - $39.16 $3,488 - $4,268
-109 Reduced 7.68%
1,310 $44,000
Q2 2019

Aug 12, 2019

SELL
$27.39 - $36.68 $1,451 - $1,944
-53 Reduced 3.6%
1,419 $48,000
Q1 2019

May 15, 2019

BUY
$24.39 - $34.2 $2,463 - $3,454
101 Added 7.37%
1,472 $40,000
Q4 2018

Feb 15, 2019

BUY
$21.66 - $35.62 $4,678 - $7,693
216 Added 18.7%
1,371 $32,000
Q3 2018

Nov 14, 2018

BUY
$35.55 - $40.5 $3,732 - $4,252
105 Added 10.0%
1,155 $41,000
Q2 2018

Aug 22, 2018

SELL
$36.6 - $45.2 $460,098 - $568,209
-12,571 Reduced 92.29%
1,050 $38,000
Q1 2018

May 15, 2018

BUY
$39.35 - $45.9 $491,638 - $573,474
12,494 Added 1108.61%
13,621 $616,000
Q4 2017

Feb 08, 2018

BUY
$42.1 - $49.1 $14,692 - $17,135
349 Added 44.86%
1,127 $47,000
Q3 2017

Nov 20, 2017

BUY
$38.35 - $44.35 $14,381 - $16,631
375 Added 93.05%
778 $34,000
Q2 2017

Aug 16, 2017

BUY
N/A
403
403 $16,000

Others Institutions Holding ECPG

About ENCORE CAPITAL GROUP INC


  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $1.16B
  • 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...
More about ECPG
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.