Sg Americas Securities, LLC Encore Capital Group Inc Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

203

Shares Held

24.2M

Call Options Held

1.76M

Put Options Held

81.7K

Black Rock Inc. New York, NY

3.86M
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$106 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

1.98M
Shares

$82.1 Million
2.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$76.4 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$47.4 Million
0.71% of portfolio

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...

More about ECPG

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