Public Sector Pension Investment Board Encore Capital Group Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Encore Capital Group Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 50,231 shares of ECPG stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,231

Previous 52,131 3.64%

Holding current value

$2.35 Million

Previous $2.18 Million 9.1%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.28 - $50.68 $78,432 - $96,292	-1,900 Reduced 3.64%	50,231 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$39.95 - $48.1 $131,755 - $158,633	3,298 Added 6.75%	52,131 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $741,338 - $1.02 Million	19,806 Added 68.23%	48,833 $2.48 Million
Q3 2023 Nov 22, 2023	SELL	$45.62 - $54.19 $577,275 - $685,720	-12,654 Reduced 30.36%	29,027 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$43.07 - $53.23 $23,688 - $29,276	550 Added 1.34%	41,681 $2.03 Million
Q1 2023 May 12, 2023	SELL	$44.56 - $57.54 $63,052 - $81,419	-1,415 Reduced 3.33%	41,131 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$45.06 - $51.09 $55,333 - $62,738	-1,228 Reduced 2.81%	42,546 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $51,528 - $82,063	-1,133 Reduced 2.52%	43,774 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$55.6 - $63.14 $77,006 - $87,448	-1,385 Reduced 2.99%	44,907 $2.59 Million
Q1 2022 May 13, 2022	SELL	$59.93 - $71.65 $252,305 - $301,646	-4,210 Reduced 8.34%	46,292 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $62.11 $634,351 - $789,728	-12,715 Reduced 20.11%	50,502 $3.14 Million
Q3 2021 Nov 12, 2021	SELL	$45.77 - $49.57 $93,141 - $100,874	-2,035 Reduced 3.12%	63,217 $3.12 Million
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.29 $532,487 - $691,785	-14,035 Reduced 17.7%	65,252 $3.09 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $42.3 $165,607 - $235,864	-5,576 Reduced 6.57%	79,287 $3.19 Million
Q4 2020 Feb 12, 2021	SELL	$30.0 - $40.7 $192,930 - $261,741	-6,431 Reduced 7.04%	84,863 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $48.43 $910,109 - $1.43 Million	29,482 Added 47.7%	91,294 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$30.37 - $37.32 $255,108 - $313,488	-8,400 Reduced 11.96%	61,812 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $432,128 - $528,816	13,504 Added 23.81%	70,212 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $939,477 - $1.26 Million	34,300 Added 153.07%	56,708 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$21.66 - $35.62 $97,470 - $160,290	4,500 Added 25.13%	22,408 $527,000
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.5 $106,543 - $121,378	2,997 Added 20.1%	17,908 $642,000
Q3 2017 Nov 14, 2017	BUY	$38.35 - $44.35 $571,836 - $661,302	14,911	14,911 $0

Others Institutions Holding ECPG

# of Institutions

192

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

73.4K

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 $1.12B
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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Public Sector Pension Investment Board Encore Capital Group Inc Transaction History