Sg Americas Securities, LLC Encore Capital Group Inc Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

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 13,769 shares of ECPG stock, worth $566,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,769
Previous 14,753 6.67%
Holding current value
$566,594
Previous $506,000 5.34%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$27.13 - $40.91 $26,695 - $40,255
-984 Reduced 6.67%
13,769 $533,000
Q1 2025

Apr 15, 2025
BUY
$32.02 - $51.25 $108,739 - $174,045
3,396 Added 29.9%
14,753 $506,000
Q4 2024

Jan 17, 2025
SELL
$43.97 - $50.01 $253,662 - $288,507
-5,769 Reduced 33.69%
11,357 $543,000
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
215
Shares Held
24.6M
Call Options Held
1.77M
Put Options Held
11.5K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $983M
  • 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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