Schroder Investment Management Group Encore Capital Group Inc Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Encore Capital Group Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 215,286 shares of ECPG stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,286

Previous 218,070 1.28%

Holding current value

$10.7 Million

Previous $10.3 Million 0.2%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$43.97 - $50.01 $122,412 - $139,227	-2,784 Reduced 1.28%	215,286 $10.3 Million
Q3 2024 Nov 13, 2024	SELL	$41.28 - $50.68 $1.2 Million - $1.47 Million	-29,025 Reduced 11.75%	218,070 $10.3 Million
Q2 2024 Aug 12, 2024	BUY	$39.95 - $48.1 $948,333 - $1.14 Million	23,738 Added 10.63%	247,095 $10.3 Million
Q1 2024 May 14, 2024	SELL	$44.87 - $53.42 $4.88 Million - $5.81 Million	-108,711 Reduced 32.74%	223,357 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$37.43 - $51.64 $2.43 Million - $3.35 Million	-64,811 Reduced 16.33%	332,068 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$45.62 - $54.19 $2.08 Million - $2.47 Million	45,598 Added 12.98%	396,879 $19 Million
Q2 2023 Aug 11, 2023	BUY	$43.07 - $53.23 $168,403 - $208,129	3,910 Added 1.13%	351,281 $17.1 Million
Q1 2023 May 11, 2023	BUY	$44.56 - $57.54 $15.5 Million - $20 Million	347,371 New	347,371 $17.5 Million
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $1.25 Million - $1.49 Million	-20,795 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.89 - $62.11 $191,777 - $238,750	-3,844 Reduced 15.6%	20,795 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$45.77 - $49.57 $941,351 - $1.02 Million	-20,567 Reduced 45.5%	24,639 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.29 $332,240 - $431,632	-8,757 Reduced 16.23%	45,206 $2.14 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $1.13 Million - $1.61 Million	-38,079 Reduced 41.37%	53,963 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$30.0 - $40.7 $704,310 - $955,513	-23,477 Reduced 20.32%	92,042 $3.59 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $48.43 $3.57 Million - $5.59 Million	115,519 New	115,519 $4.51 Million

Others Institutions Holding ECPG

# of Institutions

209

Shares Held

25.8M

Call Options Held

1.77M

Put Options Held

39.2K

View Full List

About ENCORE CAPITAL GROUP INC

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.19B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Encore Capital Group Inc Transaction History