Schroder Investment Management Group Essent Group Ltd. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Essent Group Ltd. stock. As of the latest transaction made, Schroder Investment Management Group holds 365,633 shares of ESNT stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

365,633

Previous 458,376 20.23%

Holding current value

$19.3 Million

Previous $25.8 Million 8.82%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.95 - $64.53 $5.1 Million - $5.98 Million	-92,743 Reduced 20.23%	365,633 $23.5 Million
Q2 2024 Aug 12, 2024	SELL	$52.33 - $58.87 $2.93 Million - $3.29 Million	-55,960 Reduced 10.88%	458,376 $25.8 Million
Q1 2024 May 14, 2024	BUY	$51.73 - $59.51 $700,889 - $806,300	13,549 Added 2.71%	514,336 $30.6 Million
Q4 2023 Feb 13, 2024	BUY	$46.03 - $53.33 $157,652 - $182,655	3,425 Added 0.69%	500,787 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $686,010 - $801,023	15,054 Added 3.12%	497,362 $23.5 Million
Q2 2023 Aug 11, 2023	SELL	$39.25 - $47.27 $2.38 Million - $2.87 Million	-60,758 Reduced 11.19%	482,308 $22.6 Million
Q1 2023 May 11, 2023	BUY	$36.78 - $44.31 $6.49 Million - $7.82 Million	176,493 Added 48.15%	543,066 $21.7 Million
Q4 2022 Feb 10, 2023	BUY	$34.81 - $40.17 $870,006 - $1 Million	24,993 Added 7.32%	366,573 $14.2 Million
Q3 2022 Nov 10, 2022	SELL	$34.7 - $44.24 $744,419 - $949,080	-21,453 Reduced 5.91%	341,580 $11.9 Million
Q2 2022 Aug 11, 2022	BUY	$35.67 - $43.85 $881,726 - $1.08 Million	24,719 Added 7.31%	363,033 $14.2 Million
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $3.88 Million - $4.85 Million	98,083 Added 40.83%	338,314 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $1.21 Million - $1.45 Million	29,204 Added 13.84%	240,231 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$42.44 - $47.9 $479,614 - $541,317	-11,301 Reduced 5.08%	211,027 $9.29 Million
Q2 2021 Aug 13, 2021	SELL	$44.66 - $53.44 $2.34 Million - $2.81 Million	-52,506 Reduced 19.1%	222,328 $9.99 Million
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $1.3 Million - $1.54 Million	31,588 Added 12.99%	274,834 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $2.06 Million - $2.52 Million	54,470 Added 28.85%	243,246 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $2.05 Million - $2.51 Million	-64,978 Reduced 25.61%	188,776 $7.49 Million
Q2 2020 Aug 13, 2020	SELL	$21.55 - $41.02 $292,218 - $556,231	-13,560 Reduced 5.07%	253,754 $9.2 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $5.05 Million - $13.6 Million	258,525 Added 2941.46%	267,314 $6.68 Million
Q4 2019 Feb 11, 2020	SELL	$46.6 - $55.73 $7,223 - $8,638	-155 Reduced 1.73%	8,789 $457,000
Q3 2019 Nov 12, 2019	SELL	$44.85 - $51.37 $593,993 - $680,344	-13,244 Reduced 59.69%	8,944 $433,000
Q2 2019 Aug 08, 2019	SELL	$44.4 - $49.59 $1.75 Million - $1.96 Million	-39,492 Reduced 64.03%	22,188 $1.04 Million
Q1 2019 May 14, 2019	SELL	$33.75 - $46.63 $19.1 Million - $26.4 Million	-566,472 Reduced 90.18%	61,680 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $1.59 Million - $2.23 Million	-50,938 Reduced 7.5%	628,152 $21.5 Million
Q3 2018 Nov 13, 2018	BUY	$35.7 - $45.26 $24.2 Million - $30.7 Million	679,090 New	679,090 $30.1 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.7B
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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Schroder Investment Management Group Essent Group Ltd. Transaction History