Quantbot Technologies LP Encore Capital Group Inc Transaction History

Quantbot Technologies LP

  • $1.69 Billion
  • Q1 2024

A detailed history of Quantbot Technologies LP transactions in Encore Capital Group Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 364 shares of ECPG stock, worth $15,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares
364
Previous 2,267 83.94%
Holding current value
$15,055
Previous $115,000 86.09%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$44.87 - $53.42 $85,387 - $101,658
-1,903 Reduced 83.94%
364 $16,000
Q4 2023

Feb 14, 2024
BUY
$37.43 - $51.64 $84,853 - $117,067
2,267 New
2,267 $115,000
Q1 2023

May 12, 2023
SELL
$44.56 - $57.54 $316,687 - $408,936
-7,107 Reduced 80.66%
1,704 $85,000
Q4 2022

Feb 13, 2023
BUY
$45.06 - $51.09 $397,023 - $450,153
8,811 New
8,811 $422,000
Q2 2022

Aug 09, 2022
BUY
$55.6 - $63.14 $404,378 - $459,217
7,273 New
7,273 $420,000
Q3 2021

Nov 09, 2021
SELL
$45.77 - $49.57 $22,381 - $24,239
-489 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$37.94 - $49.29 $191,445 - $248,717
-5,046 Reduced 91.17%
489 $23,000
Q1 2021

May 14, 2021
SELL
$29.7 - $42.3 $48,915 - $69,668
-1,647 Reduced 22.93%
5,535 $222,000
Q4 2020

Feb 12, 2021
BUY
$30.0 - $40.7 $215,460 - $292,307
7,182 New
7,182 $279,000
Q3 2020

Nov 16, 2020
SELL
$30.87 - $48.43 $123,325 - $193,477
-3,995 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$16.94 - $37.53 $67,675 - $149,932
3,995 New
3,995 $136,000
Q4 2018

Feb 13, 2019
SELL
$21.66 - $35.62 $91,643 - $150,708
-4,231 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$35.55 - $40.5 $126,238 - $143,815
3,551 Added 522.21%
4,231 $151,000
Q2 2018

Aug 13, 2018
BUY
$36.6 - $45.2 $17,568 - $21,696
480 Added 240.0%
680 $24,000
Q1 2018

May 11, 2018
SELL
$39.35 - $45.9 $87,750 - $102,357
-2,230 Reduced 91.77%
200 $9,000
Q4 2017

Feb 12, 2018
BUY
$42.1 - $49.1 $102,303 - $119,313
2,430
2,430 $102,000

Others Institutions Holding ECPG

# of Institutions
203
Shares Held
24.2M
Call Options Held
1.76M
Put Options Held
81.7K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $988M
  • 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
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