Sg Americas Securities, LLC Encore Capital Group Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,126 shares of ECPG stock, worth $842,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,126

Previous 9,964 71.88%

Holding current value

$842,941

Previous $416,000 94.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$41.28 - $50.68 $295,647 - $362,970	7,162 Added 71.88%	17,126 $810,000
Q2 2024 Jul 12, 2024	BUY	$39.95 - $48.1 $398,061 - $479,268	9,964 New	9,964 $416,000
Q4 2023 Jan 12, 2024	SELL	$37.43 - $51.64 $255,946 - $353,114	-6,838 Reduced 72.07%	2,650 $134,000
Q3 2023 Oct 13, 2023	BUY	$45.62 - $54.19 $432,842 - $514,154	9,488 New	9,488 $453,000
Q4 2022 Feb 02, 2023	SELL	$45.06 - $51.09 $292,349 - $331,471	-6,488 Reduced 69.36%	2,866 $137,000
Q3 2022 Oct 31, 2022	BUY	$45.48 - $72.43 $280,929 - $447,400	6,177 Added 194.43%	9,354 $425,000
Q2 2022 Jul 29, 2022	BUY	$55.6 - $63.14 $176,641 - $200,595	3,177 New	3,177 $184,000
Q4 2021 Feb 07, 2022	SELL	$49.89 - $62.11 $168,328 - $209,559	-3,374 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$45.77 - $49.57 $154,427 - $167,249	3,374 New	3,374 $166,000
Q2 2021 Aug 12, 2021	SELL	$37.94 - $49.29 $387,481 - $503,398	-10,213 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$29.7 - $42.3 $9,711 - $13,832	-327 Reduced 3.1%	10,213 $411,000
Q4 2020 Feb 04, 2021	SELL	$30.0 - $40.7 $1.2 Million - $1.62 Million	-39,924 Reduced 79.11%	10,540 $411,000
Q3 2020 Nov 09, 2020	SELL	$30.87 - $48.43 $984,722 - $1.54 Million	-31,899 Reduced 38.73%	50,464 $1.95 Million
Q2 2020 Jul 20, 2020	BUY	$16.94 - $37.53 $1.04 Million - $2.3 Million	61,317 Added 291.35%	82,363 $2.82 Million
Q1 2020 Apr 30, 2020	SELL	$16.84 - $40.05 $729,609 - $1.74 Million	-43,326 Reduced 67.31%	21,046 $492,000
Q4 2019 Jan 28, 2020	BUY	$30.37 - $37.32 $1.71 Million - $2.1 Million	56,236 Added 691.2%	64,372 $2.28 Million
Q3 2019 Nov 04, 2019	BUY	$32.0 - $39.16 $147,104 - $180,018	4,597 Added 129.9%	8,136 $271,000
Q2 2019 Jul 29, 2019	SELL	$27.39 - $36.68 $187,566 - $251,184	-6,848 Reduced 65.93%	3,539 $120,000
Q1 2019 Apr 29, 2019	BUY	$24.39 - $34.2 $253,338 - $355,235	10,387 New	10,387 $283,000
Q4 2018 Feb 01, 2019	SELL	$21.66 - $35.62 $1.61 Million - $2.65 Million	-74,366 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$35.55 - $40.5 $831,763 - $947,578	-23,397 Reduced 23.93%	74,366 $2.67 Million
Q2 2018 Aug 07, 2018	SELL	$36.6 - $45.2 $1.44 Million - $1.78 Million	-39,311 Reduced 28.68%	97,763 $3.58 Million
Q1 2018 May 03, 2018	BUY	$39.35 - $45.9 $4.14 Million - $4.83 Million	105,217 Added 330.28%	137,074 $6.2 Million
Q4 2017 Jan 24, 2018	BUY	$42.1 - $49.1 $1.34 Million - $1.56 Million	31,857	31,857 $1.34 Million

Others Institutions Holding ECPG

# of Institutions

193

Shares Held

25.2M

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 $1.18B
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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Sg Americas Securities, LLC Encore Capital Group Inc Transaction History