Rhumbline Advisers Essent Group Ltd. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Essent Group Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 345,043 shares of ESNT stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
345,043
Previous 361,028 4.43%
Holding current value
$18.6 Million
Previous $20.3 Million 9.25%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$54.95 - $64.53 $878,375 - $1.03 Million
-15,985 Reduced 4.43%
345,043 $22.2 Million
Q2 2024

Aug 01, 2024
BUY
$52.33 - $58.87 $183,521 - $206,457
3,507 Added 0.98%
361,028 $20.3 Million
Q1 2024

May 09, 2024
BUY
$51.73 - $59.51 $156,121 - $179,601
3,018 Added 0.85%
357,521 $21.3 Million
Q4 2023

Feb 08, 2024
SELL
$46.03 - $53.33 $694,868 - $805,069
-15,096 Reduced 4.08%
354,503 $18.7 Million
Q3 2023

Nov 09, 2023
SELL
$45.57 - $53.21 $21,417 - $25,008
-470 Reduced 0.13%
369,599 $17.5 Million
Q2 2023

Aug 08, 2023
SELL
$39.25 - $47.27 $104,287 - $125,596
-2,657 Reduced 0.71%
370,069 $17.3 Million
Q1 2023

May 11, 2023
BUY
$36.78 - $44.31 $5,112 - $6,159
139 Added 0.04%
372,726 $14.9 Million
Q4 2022

Feb 14, 2023
BUY
$34.81 - $40.17 $289,062 - $333,571
8,304 Added 2.28%
372,587 $14.5 Million
Q3 2022

Nov 10, 2022
BUY
$34.7 - $44.24 $325,763 - $415,325
9,388 Added 2.65%
364,283 $12.7 Million
Q2 2022

Aug 11, 2022
BUY
$35.67 - $43.85 $767,975 - $944,090
21,530 Added 6.46%
354,895 $13.8 Million
Q1 2022

May 12, 2022
SELL
$39.59 - $49.49 $174,037 - $217,558
-4,396 Reduced 1.3%
333,365 $13.7 Million
Q4 2021

Feb 10, 2022
SELL
$41.58 - $49.71 $98,877 - $118,210
-2,378 Reduced 0.7%
337,761 $15.4 Million
Q3 2021

Nov 12, 2021
SELL
$42.44 - $47.9 $150,577 - $169,949
-3,548 Reduced 1.03%
340,139 $15 Million
Q2 2021

Aug 05, 2021
SELL
$44.66 - $53.44 $488,535 - $584,580
-10,939 Reduced 3.08%
343,687 $15.4 Million
Q1 2021

May 06, 2021
SELL
$41.2 - $48.64 $690,759 - $815,498
-16,766 Reduced 4.51%
354,626 $16.8 Million
Q4 2020

Feb 10, 2021
BUY
$37.8 - $46.26 $950,669 - $1.16 Million
25,150 Added 7.26%
371,392 $16 Million
Q3 2020

Nov 12, 2020
SELL
$31.49 - $38.56 $1.33 Million - $1.63 Million
-42,312 Reduced 10.89%
346,242 $12.8 Million
Q2 2020

Aug 13, 2020
BUY
$21.55 - $41.02 $5.06 Million - $9.64 Million
235,027 Added 153.09%
388,554 $14.1 Million
Q1 2020

May 06, 2020
BUY
$19.54 - $52.62 $189,186 - $509,466
9,682 Added 6.73%
153,527 $4.04 Million
Q4 2019

Feb 05, 2020
BUY
$46.6 - $55.73 $252,851 - $302,390
5,426 Added 3.92%
143,845 $7.48 Million
Q3 2019

Oct 23, 2019
BUY
$44.85 - $51.37 $6,279 - $7,191
140 Added 0.1%
138,419 $6.6 Million
Q2 2019

Aug 14, 2019
BUY
$44.4 - $49.59 $260,539 - $290,994
5,868 Added 4.43%
138,279 $6.5 Million
Q1 2019

May 01, 2019
BUY
$33.75 - $46.63 $12,588 - $17,392
373 Added 0.28%
132,411 $5.75 Million
Q4 2018

Jan 31, 2019
BUY
$31.25 - $43.7 $1.29 Million - $1.8 Million
41,165 Added 45.3%
132,038 $4.51 Million
Q3 2018

Nov 07, 2018
SELL
$35.7 - $45.26 $112,347 - $142,433
-3,147 Reduced 3.35%
90,873 $4.02 Million
Q2 2018

Aug 06, 2018
BUY
$32.96 - $42.89 $585,138 - $761,426
17,753 Added 23.28%
94,020 $3.37 Million
Q1 2018

May 02, 2018
SELL
$40.06 - $49.82 $115,092 - $143,132
-2,873 Reduced 3.63%
76,267 $3.25 Million
Q4 2017

Feb 09, 2018
SELL
$39.46 - $46.76 $383,866 - $454,881
-9,728 Reduced 10.95%
79,140 $3.44 Million
Q3 2017

Nov 06, 2017
BUY
$36.17 - $40.66 $3.21 Million - $3.61 Million
88,868
88,868 $3.6 Million

Others Institutions Holding ESNT

# of Institutions
325
Shares Held
85.8M
Call Options Held
37.5K
Put Options Held
39.6K
View Full List

About Essent Group Ltd.

ESNT Quotes by TradingView
  • Ticker ESNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 107,697,000
  • Market Cap $5.8B
  • 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...
More about ESNT
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