Royce & Associates LP Encore Capital Group Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Encore Capital Group Inc stock. As of the latest transaction made, Royce & Associates LP holds 223,048 shares of ECPG stock, worth $11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
223,048
Previous 312,621 28.65%
Holding current value
$11 Million
Previous $13 Million 19.2%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Nov 06, 2024
SELL
$41.28 - $50.68 $3.7 Million - $4.54 Million
-89,573 Reduced 28.65%
223,048 $10.5 Million
Q2 2024

Aug 13, 2024
BUY
$39.95 - $48.1 $1.49 Million - $1.79 Million
37,261 Added 13.53%
312,621 $13 Million
Q1 2024

May 13, 2024
BUY
$44.87 - $53.42 $762,161 - $907,392
16,986 Added 6.57%
275,360 $12.6 Million
Q4 2023

Feb 12, 2024
BUY
$37.43 - $51.64 $3.46 Million - $4.77 Million
92,383 Added 55.66%
258,374 $13.1 Million
Q3 2023

Nov 09, 2023
BUY
$45.62 - $54.19 $1.39 Million - $1.65 Million
30,469 Added 22.48%
165,991 $7.93 Million
Q2 2023

Aug 07, 2023
BUY
$43.07 - $53.23 $3.44 Million - $4.25 Million
79,805 Added 143.23%
135,522 $6.59 Million
Q1 2023

May 04, 2023
BUY
$44.56 - $57.54 $57,437 - $74,169
1,289 Added 2.37%
55,717 $2.81 Million
Q4 2022

May 23, 2023
SELL
$45.06 - $51.09 $58,082 - $65,855
-1,289 Reduced 2.31%
54,428 $2.61 Million
Q4 2022

Feb 13, 2023
BUY
$45.06 - $51.09 $1.35 Million - $1.53 Million
29,888 Added 121.79%
54,428 $2.61 Million
Q3 2022

Nov 03, 2022
SELL
$45.48 - $72.43 $12,325 - $19,628
-271 Reduced 1.09%
24,540 $1.12 Million
Q2 2022

Aug 04, 2022
SELL
$55.6 - $63.14 $54,154 - $61,498
-974 Reduced 3.78%
24,811 $1.43 Million
Q1 2022

May 05, 2022
BUY
$59.93 - $71.65 $470,570 - $562,595
7,852 Added 43.79%
25,785 $1.62 Million
Q4 2021

Feb 07, 2022
BUY
$49.89 - $62.11 $413,238 - $514,457
8,283 Added 85.83%
17,933 $1.11 Million
Q3 2021

Nov 10, 2021
BUY
$45.77 - $49.57 $441,680 - $478,350
9,650 New
9,650 $475,000

Others Institutions Holding ECPG

# of Institutions
193
Shares Held
25.2M
Call Options Held
1.77M
Put Options Held
73.4K
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 $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...
More about ECPG
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email