Quantbot Technologies LP Essent Group Ltd. Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Essent Group Ltd. stock. As of the latest transaction made, Quantbot Technologies LP holds 24,616 shares of ESNT stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,616

Previous 14,350 71.54%

Holding current value

$1.41 Million

Previous $781,000 81.82%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$53.6 - $59.25 $550,257 - $608,260	10,266 Added 71.54%	24,616 $1.42 Million
Q4 2024 Feb 11, 2025	BUY	$52.73 - $64.9 $756,675 - $931,315	14,350 New	14,350 $781,000
Q3 2023 Nov 07, 2023	BUY	$45.57 - $53.21 $74,506 - $86,998	1,635 New	1,635 $77,000
Q3 2022 Nov 07, 2022	BUY	$34.7 - $44.24 $963,619 - $1.23 Million	27,770 Added 299.34%	37,047 $1.29 Million
Q2 2022 Aug 09, 2022	BUY	$35.67 - $43.85 $201,927 - $248,234	5,661 Added 156.55%	9,277 $360,000
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $143,157 - $178,955	3,616 New	3,616 $149,000
Q4 2021 Feb 11, 2022	SELL	$41.58 - $49.71 $297,463 - $355,625	-7,154 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$42.44 - $47.9 $303,615 - $342,676	7,154 New	7,154 $314,000
Q2 2021 Aug 12, 2021	SELL	$44.66 - $53.44 $272,158 - $325,663	-6,094 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.2 - $48.64 $161,916 - $191,155	3,930 Added 181.61%	6,094 $289,000
Q4 2020 Feb 12, 2021	BUY	$37.8 - $46.26 $81,799 - $100,106	2,164 New	2,164 $93,000
Q1 2020 May 13, 2020	SELL	$19.54 - $52.62 $407,565 - $1.1 Million	-20,858 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$46.6 - $55.73 $285,564 - $341,513	6,128 Added 41.6%	20,858 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$44.85 - $51.37 $1.14 Million - $1.3 Million	-25,318 Reduced 63.22%	14,730 $702,000
Q2 2019 Aug 13, 2019	BUY	$44.4 - $49.59 $1.78 Million - $1.99 Million	40,048 New	40,048 $1.88 Million
Q1 2019 May 13, 2019	SELL	$33.75 - $46.63 $194,332 - $268,495	-5,758 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$31.25 - $43.7 $1.18 Million - $1.65 Million	-37,802 Reduced 86.78%	5,758 $196,000
Q3 2018 Nov 13, 2018	SELL	$35.7 - $45.26 $578,946 - $733,981	-16,217 Reduced 27.13%	43,560 $1.93 Million
Q2 2018 Aug 13, 2018	BUY	$32.96 - $42.89 $1.17 Million - $1.52 Million	35,541 Added 146.65%	59,777 $2.14 Million
Q1 2018 May 11, 2018	SELL	$40.06 - $49.82 $886,768 - $1.1 Million	-22,136 Reduced 47.74%	24,236 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	$39.46 - $46.76 $1.73 Million - $2.05 Million	43,779 Added 1688.35%	46,372 $2.01 Million
Q3 2017 Nov 07, 2017	BUY	$36.17 - $40.66 $93,788 - $105,431	2,593	2,593 $105,000

Others Institutions Holding ESNT

# of Institutions

353

Shares Held

90.7M

Call Options Held

33.7K

Put Options Held

28.2K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.15B
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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Quantbot Technologies LP Essent Group Ltd. Transaction History