Quantitative Systematic Strategies LLC Essent Group Ltd. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$41.2 - $48.64 $475,324 - $561,159	-11,537 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$37.8 - $46.26 $25,741 - $31,503	681 Added 6.27%	11,537 $498,000
Q3 2020 Nov 09, 2020	BUY	$31.49 - $38.56 $45,030 - $55,140	1,430 Added 15.17%	10,856 $402,000
Q2 2020 Aug 04, 2020	BUY	$21.55 - $41.02 $203,130 - $386,654	9,426 New	9,426 $342,000
Q2 2019 Jul 25, 2019	SELL	$44.4 - $49.59 $1.17 Million - $1.31 Million	-26,435 Closed	0 $0

Q1 2019 Apr 15, 2019	SELL	$33.75 - $46.63 $141,952 - $196,125	-4,206 Reduced 13.73%	26,435 $1.15 Million
Q4 2018 Feb 12, 2019	BUY	$31.25 - $43.7 $178,843 - $250,095	5,723 Added 22.97%	30,641 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $355,464 - $450,653	9,957 Added 66.55%	24,918 $1.1 Million
Q2 2018 Aug 07, 2018	BUY	$32.96 - $42.89 $493,114 - $641,677	14,961 New	14,961 $536,000
Q1 2018 May 04, 2018	SELL	$40.06 - $49.82 $742,672 - $923,612	-18,539 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$39.46 - $46.76 $163,759 - $194,054	4,150 Added 28.84%	18,539 $805,000
Q3 2017 Oct 18, 2017	BUY	$36.17 - $40.66 $520,450 - $585,056	14,389	14,389 $583,000

292

88.3M

30.7K

15.2K

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.53B
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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