Sei Investments CO Encore Capital Group Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Encore Capital Group Inc stock. As of the latest transaction made, Sei Investments CO holds 78,510 shares of ECPG stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,510

Previous 73,105 7.39%

Holding current value

$3.75 Million

Previous $3.05 Million 21.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.28 - $50.68 $223,118 - $273,925	5,405 Added 7.39%	78,510 $3.71 Million
Q2 2024 Aug 13, 2024	BUY	$39.95 - $48.1 $359,190 - $432,467	8,991 Added 14.02%	73,105 $3.05 Million
Q1 2024 May 07, 2024	BUY	$44.87 - $53.42 $798,641 - $950,822	17,799 Added 38.43%	64,114 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$37.43 - $51.64 $61,722 - $85,154	-1,649 Reduced 3.44%	46,315 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$45.62 - $54.19 $41,422 - $49,204	908 Added 1.93%	47,964 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$43.07 - $53.23 $262,554 - $324,490	6,096 Added 14.88%	47,056 $2.29 Million
Q1 2023 May 12, 2023	BUY	$44.56 - $57.54 $1.83 Million - $2.36 Million	40,960 New	40,960 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $286,117 - $324,918	-5,146 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.93 - $71.65 $1,498 - $1,791	25 Added 0.49%	5,146 $373,000
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $848 - $1,055	17 Added 0.33%	5,121 $369,000
Q3 2021 Nov 12, 2021	BUY	$45.77 - $49.57 $4,668 - $5,056	102 Added 2.04%	5,104 $237,000
Q2 2021 Aug 06, 2021	BUY	$37.94 - $49.29 $189,775 - $246,548	5,002 New	5,002 $225,000
Q1 2021 May 12, 2021	SELL	$29.7 - $42.3 $211,464 - $301,176	-7,120 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$30.0 - $40.7 $766,560 - $1.04 Million	-25,552 Reduced 78.21%	7,120 $257,000
Q3 2020 Dec 04, 2020	SELL	$30.87 - $48.43 $54,362 - $85,285	-1,761 Reduced 5.11%	32,672 $1.24 Million
Q3 2020 Nov 06, 2020	BUY	$30.87 - $48.43 $1.06 Million - $1.67 Million	34,433 New	34,433 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$27.39 - $36.68 $28,622 - $38,330	-1,045 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.39 - $34.2 $5,951 - $8,344	244 Added 30.46%	1,045 $28,000
Q4 2018 Feb 13, 2019	SELL	$21.66 - $35.62 $2,360 - $3,882	-109 Reduced 11.98%	801 $29,000
Q3 2018 Nov 08, 2018	SELL	$35.55 - $40.5 $141,240 - $160,906	-3,973 Reduced 81.36%	910 $33,000
Q2 2018 Aug 03, 2018	BUY	$36.6 - $45.2 $50,508 - $62,376	1,380 Added 39.39%	4,883 $178,000
Q1 2018 May 11, 2018	BUY	$39.35 - $45.9 $40,294 - $47,001	1,024 Added 41.31%	3,503 $158,000
Q4 2017 Feb 08, 2018	BUY	$42.1 - $49.1 $102,050 - $119,018	2,424 Added 4407.27%	2,479 $104,000
Q3 2017 Nov 06, 2017	BUY	$38.35 - $44.35 $2,109 - $2,439	55	55 $2,000

Others Institutions Holding ECPG

# of Institutions

192

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

73.4K

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 $1.14B
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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Sei Investments CO Encore Capital Group Inc Transaction History