Sg Americas Securities, LLC Essent Group Ltd. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,985 shares of ESNT stock, worth $316,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,985

Previous 33,597 82.19%

Holding current value

$316,666

Previous $1.89 Million 79.61%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$54.95 - $64.53 $1.52 Million - $1.78 Million	-27,612 Reduced 82.19%	5,985 $385,000
Q2 2024 Jul 12, 2024	BUY	$52.33 - $58.87 $1.05 Million - $1.18 Million	20,023 Added 147.51%	33,597 $1.89 Million
Q1 2024 May 06, 2024	SELL	$51.73 - $59.51 $1.91 Million - $2.2 Million	-37,016 Reduced 73.17%	13,574 $808,000
Q4 2023 Jan 12, 2024	BUY	$46.03 - $53.33 $738,505 - $855,626	16,044 Added 46.44%	50,590 $2.67 Million
Q3 2023 Oct 13, 2023	BUY	$45.57 - $53.21 $1.57 Million - $1.84 Million	34,546 New	34,546 $1.63 Million
Q1 2023 Apr 28, 2023	BUY	$36.78 - $44.31 $179,927 - $216,764	4,892 Added 138.58%	8,422 $337,000
Q4 2022 Feb 02, 2023	BUY	$34.81 - $40.17 $122,879 - $141,800	3,530 New	3,530 $137,000
Q2 2022 Jul 29, 2022	BUY	$35.67 - $43.85 $49,295 - $60,600	1,382 Added 9.12%	16,537 $643,000
Q1 2022 Apr 29, 2022	SELL	$39.59 - $49.49 $474,129 - $592,692	-11,976 Reduced 44.14%	15,155 $625,000
Q4 2021 Feb 07, 2022	SELL	$41.58 - $49.71 $384,989 - $460,264	-9,259 Reduced 25.44%	27,131 $1.24 Million
Q3 2021 Nov 01, 2021	SELL	$42.44 - $47.9 $393,333 - $443,937	-9,268 Reduced 20.3%	36,390 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$44.66 - $53.44 $573,434 - $686,169	12,840 Added 39.12%	45,658 $2.05 Million
Q1 2021 May 13, 2021	BUY	$41.2 - $48.64 $562,998 - $664,665	13,665 Added 71.35%	32,818 $1.56 Million
Q4 2020 Feb 04, 2021	BUY	$37.8 - $46.26 $538,650 - $659,205	14,250 Added 290.64%	19,153 $827,000
Q3 2020 Nov 09, 2020	SELL	$31.49 - $38.56 $833,225 - $1.02 Million	-26,460 Reduced 84.37%	4,903 $181,000
Q2 2020 Jul 20, 2020	BUY	$21.55 - $41.02 $252,048 - $479,769	11,696 Added 59.47%	31,363 $1.14 Million
Q1 2020 Apr 30, 2020	BUY	$19.54 - $52.62 $119,369 - $321,455	6,109 Added 45.06%	19,667 $518,000
Q4 2019 Jan 28, 2020	BUY	$46.6 - $55.73 $433,752 - $518,734	9,308 Added 219.01%	13,558 $705,000
Q3 2019 Nov 04, 2019	SELL	$44.85 - $51.37 $1.56 Million - $1.78 Million	-34,674 Reduced 89.08%	4,250 $203,000
Q2 2019 Jul 29, 2019	BUY	$44.4 - $49.59 $1.34 Million - $1.5 Million	30,153 Added 343.78%	38,924 $1.83 Million
Q1 2019 Apr 29, 2019	SELL	$33.75 - $46.63 $1.88 Million - $2.6 Million	-55,828 Reduced 86.42%	8,771 $381,000
Q4 2018 Feb 01, 2019	SELL	$31.25 - $43.7 $747,843 - $1.05 Million	-23,931 Reduced 27.03%	64,599 $2.21 Million
Q3 2018 Nov 06, 2018	BUY	$35.7 - $45.26 $250,221 - $317,227	7,009 Added 8.6%	88,530 $3.92 Million
Q2 2018 Aug 07, 2018	BUY	$32.96 - $42.89 $2.31 Million - $3.01 Million	70,112 Added 614.53%	81,521 $2.92 Million
Q1 2018 May 03, 2018	BUY	$40.06 - $49.82 $311,546 - $387,450	7,777 Added 214.12%	11,409 $486,000
Q4 2017 Jan 24, 2018	SELL	$39.46 - $46.76 $440,886 - $522,449	-11,173 Reduced 75.47%	3,632 $158,000
Q3 2017 Nov 07, 2017	BUY	$36.17 - $40.66 $535,496 - $601,971	14,805	14,805 $600,000

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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Sg Americas Securities, LLC Essent Group Ltd. Transaction History