Russell Investments Group, Ltd. Ezcorp Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ezcorp Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 229,663 shares of EZPW stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,663

Previous 486,118 52.76%

Holding current value

$2.76 Million

Previous $5.09 Million 49.42%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.71 - $12.22 $2.49 Million - $3.13 Million	-256,455 Reduced 52.76%	229,663 $2.57 Million
Q2 2024 Aug 08, 2024	SELL	$9.97 - $11.5 $1.94 Million - $2.23 Million	-194,266 Reduced 28.55%	486,118 $5.09 Million
Q1 2024 May 08, 2024	SELL	$8.42 - $11.33 $1.68 Million - $2.25 Million	-199,003 Reduced 22.63%	680,384 $7.71 Million
Q4 2023 Feb 05, 2024	SELL	$7.7 - $8.95 $4.97 Million - $5.77 Million	-644,920 Reduced 42.31%	879,387 $7.69 Million
Q3 2023 Nov 13, 2023	SELL	$7.76 - $9.42 $1.11 Million - $1.34 Million	-142,543 Reduced 8.55%	1,524,307 $12.6 Million
Q2 2023 Aug 10, 2023	BUY	$8.11 - $9.18 $513,411 - $581,149	63,306 Added 3.95%	1,666,850 $14 Million
Q1 2023 May 09, 2023	SELL	$8.13 - $9.34 $862,706 - $991,104	-106,114 Reduced 6.21%	1,603,544 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$7.79 - $10.56 $4.15 Million - $5.62 Million	532,131 Added 45.19%	1,709,658 $13.9 Million
Q3 2022 Nov 04, 2022	SELL	$7.17 - $9.52 $8.73 Million - $11.6 Million	-1,217,971 Reduced 50.84%	1,177,527 $9.08 Million
Q2 2022 Jul 29, 2022	SELL	$5.95 - $8.06 $36,961 - $50,068	-6,212 Reduced 0.26%	2,395,498 $18 Million
Q1 2022 May 05, 2022	SELL	$5.56 - $7.35 $383,378 - $506,804	-68,953 Reduced 2.79%	2,401,710 $14.5 Million
Q4 2021 Jan 21, 2022	SELL	$6.82 - $8.68 $7.34 Million - $9.34 Million	-1,076,539 Reduced 30.35%	2,470,663 $18.2 Million
Q3 2021 Nov 08, 2021	BUY	$5.6 - $7.97 $6.15 Million - $8.75 Million	1,097,590 Added 44.81%	3,547,202 $26.8 Million
Q2 2021 Aug 04, 2021	BUY	$4.99 - $7.58 $11.9 Million - $18.1 Million	2,382,525 Added 3551.4%	2,449,612 $14.8 Million
Q1 2021 May 10, 2021	SELL	$4.49 - $5.69 $163,458 - $207,144	-36,405 Reduced 35.18%	67,087 $332,000
Q4 2020 Feb 08, 2021	SELL	$4.43 - $5.51 $37,646 - $46,823	-8,498 Reduced 7.59%	103,492 $494,000
Q3 2020 Nov 09, 2020	BUY	$4.9 - $6.08 $541,993 - $672,514	110,611 Added 8021.1%	111,990 $561,000
Q2 2020 Aug 05, 2020	SELL	$3.98 - $6.7 $198,968 - $334,946	-49,992 Reduced 97.32%	1,379 $8,000
Q4 2019 Jan 29, 2020	BUY	$4.87 - $6.92 $118,686 - $168,647	24,371 Added 90.26%	51,371 $350,000
Q3 2019 Nov 01, 2019	BUY	$6.46 - $10.04 $174,420 - $271,080	27,000 New	27,000 $174,000
Q2 2019 Aug 09, 2019	SELL	$8.78 - $11.21 $170,560 - $217,765	-19,426 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.93 - $10.35 $154,048 - $201,059	19,426 New	19,426 $181,000
Q4 2018 Feb 11, 2019	SELL	$7.67 - $10.65 $701,352 - $973,846	-91,441 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$10.45 - $12.55 $497,524 - $597,505	-47,610 Reduced 34.24%	91,441 $974,000
Q2 2018 Aug 08, 2018	SELL	$11.75 - $14.95 $394,753 - $502,260	-33,596 Reduced 19.46%	139,051 $1.68 Million
Q1 2018 May 11, 2018	SELL	$11.75 - $13.85 $539,618 - $636,061	-45,925 Reduced 21.01%	172,647 $2.26 Million
Q4 2017 Feb 06, 2018	SELL	$9.35 - $12.35 $103,139 - $136,232	-11,031 Reduced 4.8%	218,572 $2.62 Million
Q3 2017 Nov 07, 2017	BUY	$7.8 - $10.25 $1.79 Million - $2.35 Million	229,603	229,603 $2.18 Million

Others Institutions Holding EZPW

# of Institutions

203

Shares Held

58.2M

Call Options Held

78.7K

Put Options Held

165K

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $645M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

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Russell Investments Group, Ltd. Ezcorp Inc Transaction History