Sapience Investments, LLC Essent Group Ltd. Transaction History

Sapience Investments, LLC

$289 Million
Q1 2024

A detailed history of Sapience Investments, LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Sapience Investments, LLC holds 87,048 shares of ESNT stock, worth $4.82 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

87,048

Previous 126,428 31.15%

Holding current value

$4.82 Million

Previous $6.67 Million 22.3%

% of portfolio

1.79%

Previous 1.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.73 - $59.51 $2.04 Million - $2.34 Million	-39,380 Reduced 31.15%	87,048 $5.18 Million
Q4 2023 Feb 14, 2024	SELL	$46.03 - $53.33 $1.05 Million - $1.22 Million	-22,840 Reduced 15.3%	126,428 $6.67 Million
Q3 2023 Nov 14, 2023	SELL	$45.57 - $53.21 $122,583 - $143,134	-2,690 Reduced 1.77%	149,268 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$39.25 - $47.27 $1.8 Million - $2.17 Million	45,828 Added 43.18%	151,958 $7.11 Million
Q1 2023 May 15, 2023	SELL	$36.78 - $44.31 $240,909 - $290,230	-6,550 Reduced 5.81%	106,130 $4.25 Million

Q4 2022 Feb 14, 2023	SELL	$34.81 - $40.17 $418,242 - $482,642	-12,015 Reduced 9.64%	112,680 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$34.7 - $44.24 $104,447 - $133,162	-3,010 Reduced 2.36%	124,695 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $1.47 Million - $1.81 Million	-41,245 Reduced 24.41%	127,705 $4.97 Million
Q1 2022 May 16, 2022	SELL	$39.59 - $49.49 $281,089 - $351,379	-7,100 Reduced 4.03%	168,950 $6.96 Million
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $160,914 - $192,377	-3,870 Reduced 2.15%	176,050 $8.02 Million
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $623,443 - $703,651	14,690 Added 8.89%	179,920 $7.92 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $1.68 Million - $2.01 Million	-37,630 Reduced 18.55%	165,230 $7.43 Million
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $1.25 Million - $1.47 Million	30,300 Added 17.56%	202,860 $9.63 Million
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $190,890 - $233,613	5,050 Added 3.01%	172,560 $7.46 Million
Q3 2020 Nov 16, 2020	BUY	$31.49 - $38.56 $33,064 - $40,488	1,050 Added 0.63%	167,510 $6.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $114,215 - $217,406	-5,300 Reduced 3.09%	166,460 $6.04 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $223,342 - $601,446	11,430 Added 7.13%	171,760 $4.52 Million
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $518,192 - $619,717	-11,120 Reduced 6.49%	160,330 $8.34 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $15,697 - $17,979	-350 Reduced 0.2%	171,450 $8.17 Million
Q2 2019 Aug 14, 2019	SELL	$44.4 - $49.59 $1.37 Million - $1.53 Million	-30,800 Reduced 15.2%	171,800 $8.07 Million
Q1 2019 May 13, 2019	SELL	$33.75 - $46.63 $3.26 Million - $4.5 Million	-96,530 Reduced 32.27%	202,600 $8.8 Million
Q4 2018 Feb 13, 2019	SELL	$31.25 - $43.7 $253,437 - $354,407	-8,110 Reduced 2.64%	299,130 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$35.7 - $45.26 $3.19 Million - $4.05 Million	-89,405 Reduced 22.54%	307,240 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $13.1 Million - $17 Million	396,645 New	396,645 $14.2 Million

Others Institutions Holding ESNT

# of Institutions

289

Shares Held

88.2M

Call Options Held

30.7K

Put Options Held

15.2K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.97B
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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Sapience Investments, LLC Essent Group Ltd. Transaction History