Sei Investments CO Enstar Group LTD Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Enstar Group LTD stock. As of the latest transaction made, Sei Investments CO holds 10,599 shares of ESGR stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,599

Previous 10,584 0.14%

Holding current value

$3.4 Million

Previous $3.12 Million 5.71%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$265.42 - $310.76 $3,981 - $4,661	15 Added 0.14%	10,599 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$232.05 - $298.0 $33,415 - $42,912	-144 Reduced 1.34%	10,584 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$239.73 - $261.17 $304,217 - $331,424	1,269 Added 13.42%	10,728 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$232.25 - $268.31 $125,647 - $145,155	541 Added 6.07%	9,459 $2.31 Million
Q1 2023 May 12, 2023	BUY	$218.57 - $246.97 $1.54 Million - $1.74 Million	7,062 Added 380.5%	8,918 $2.07 Million

Q4 2022 Feb 10, 2023	SELL	$170.15 - $231.65 $913,024 - $1.24 Million	-5,366 Reduced 74.3%	1,856 $428,000
Q3 2022 Nov 14, 2022	BUY	$24.45 - $219.74 $13,643 - $122,614	558 Added 8.37%	7,222 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$204.96 - $262.0 $985,447 - $1.26 Million	4,808 Added 259.05%	6,664 $1.43 Million
Q1 2022 May 13, 2022	SELL	$250.45 - $286.19 $100,180 - $114,476	-400 Reduced 17.73%	1,856 $485,000
Q2 2021 Aug 06, 2021	BUY	$235.05 - $259.63 $70,515 - $77,889	300 Added 15.34%	2,256 $539,000
Q1 2021 May 12, 2021	SELL	$197.84 - $266.43 $79,136 - $106,572	-400 Reduced 16.98%	1,956 $483,000
Q3 2020 Dec 04, 2020	SELL	$151.66 - $187.38 $288,154 - $356,022	-1,900 Reduced 44.64%	2,356 $380,000
Q3 2020 Nov 06, 2020	SELL	$151.66 - $187.38 $151,660 - $187,380	-1,000 Reduced 19.03%	4,256 $687,000
Q2 2020 Aug 17, 2020	BUY	$125.66 - $169.03 $100,528 - $135,224	800 Added 17.95%	5,256 $803,000
Q2 2020 Aug 11, 2020	SELL	$125.66 - $169.03 $815,282 - $1.1 Million	-6,488 Reduced 59.28%	4,456 $737,000
Q1 2020 May 14, 2020	BUY	$99.3 - $208.71 $181,023 - $380,478	1,823 Added 19.99%	10,944 $1.74 Million
Q4 2019 Feb 06, 2020	SELL	$184.66 - $213.36 $209,589 - $242,163	-1,135 Reduced 11.07%	9,121 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$166.07 - $192.06 $16,607 - $19,206	100 Added 0.98%	10,256 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$162.66 - $179.3 $693,907 - $764,893	-4,266 Reduced 29.58%	10,156 $1.77 Million
Q1 2019 May 15, 2019	BUY	$160.0 - $183.75 $2.26 Million - $2.59 Million	14,097 Added 4337.54%	14,422 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	$156.25 - $207.48 $50,781 - $67,431	325 New	325 $54,000
Q3 2018 Nov 08, 2018	SELL	$205.45 - $222.3 $616 - $666	-3 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$203.25 - $215.6 $2,032 - $2,156	-10 Reduced 76.92%	3 $1,000
Q1 2018 May 11, 2018	BUY	$193.6 - $216.3 $1,936 - $2,163	10 Added 333.33%	13 $3,000
Q3 2017 Nov 06, 2017	BUY	$197.05 - $222.9 $591 - $668	3	3 $1,000

Others Institutions Holding ESGR

# of Institutions

223

Shares Held

11.5M

Call Options Held

700

Put Options Held

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.13B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

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Sei Investments CO Enstar Group LTD Transaction History