Schroder Investment Management Group Encore Capital Group Inc Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 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 223,357 shares of ECPG stock, worth $9.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,357

Previous 332,068 32.74%

Holding current value

$9.27 Million

Previous $16.9 Million 39.55%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

203

Shares Held

24.2M

Call Options Held

1.76M

Put Options Held

81.7K

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 $991M
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...

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Schroder Investment Management Group Encore Capital Group Inc Transaction History