Quantbot Technologies LP Encore Capital Group Inc Transaction History

Quantbot Technologies LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.95 - $48.1 $208,778 - $251,370	5,226 Added 1435.71%	5,590 $233,000
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

193

25.2M

1.77M

73.4K

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.17B
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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