Shaker Investments LLC Encore Capital Group Inc Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Shaker Investments LLC holds 35,324 shares of ECPG stock, worth $1.73 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

35,324

Previous 33,853 4.35%

Holding current value

$1.73 Million

Previous $1.41 Million 18.2%

% of portfolio

0.7%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$41.28 - $50.68 $60,722 - $74,550	1,471 Added 4.35%	35,324 $1.67 Million
Q2 2024 Jul 25, 2024	SELL	$39.95 - $48.1 $11,705 - $14,093	-293 Reduced 0.86%	33,853 $1.41 Million
Q1 2024 Apr 25, 2024	SELL	$44.87 - $53.42 $672,107 - $800,178	-14,979 Reduced 30.49%	34,146 $1.56 Million
Q4 2023 Jan 29, 2024	BUY	$37.43 - $51.64 $1,646 - $2,272	44 Added 0.09%	49,125 $2.49 Million
Q3 2023 Oct 24, 2023	BUY	$45.62 - $54.19 $982,882 - $1.17 Million	21,545 Added 78.24%	49,081 $2.34 Million
Q2 2023 Jul 25, 2023	SELL	$43.07 - $53.23 $1.22 Million - $1.51 Million	-28,368 Reduced 50.74%	27,536 $1.34 Million
Q1 2023 Apr 20, 2023	BUY	$44.56 - $57.54 $32,707 - $42,234	734 Added 1.33%	55,904 $2.82 Million
Q4 2022 Feb 13, 2023	SELL	$45.06 - $51.09 $719,968 - $816,316	-15,978 Reduced 22.46%	55,170 $2.65 Million
Q3 2022 Oct 19, 2022	SELL	$45.48 - $72.43 $132,164 - $210,481	-2,906 Reduced 3.92%	71,148 $3.24 Million
Q2 2022 Jul 27, 2022	BUY	$55.6 - $63.14 $22,073 - $25,066	397 Added 0.54%	74,054 $4.28 Million
Q1 2022 Apr 27, 2022	SELL	$59.93 - $71.65 $306,601 - $366,561	-5,116 Reduced 6.49%	73,657 $4.62 Million
Q4 2021 Feb 08, 2022	BUY	$49.89 - $62.11 $2,245 - $2,794	45 Added 0.06%	78,773 $4.89 Million
Q3 2021 Nov 08, 2021	BUY	$45.77 - $49.57 $23,434 - $25,379	512 Added 0.65%	78,728 $3.88 Million
Q2 2021 Aug 02, 2021	BUY	$37.94 - $49.29 $569 - $739	15 Added 0.02%	78,216 $3.71 Million
Q1 2021 May 05, 2021	BUY	$29.7 - $42.3 $1,306 - $1,861	44 Added 0.06%	78,201 $3.15 Million
Q4 2020 Feb 10, 2021	BUY	$30.0 - $40.7 $110,280 - $149,613	3,676 Added 4.94%	78,157 $3.04 Million
Q3 2020 Nov 09, 2020	SELL	$30.87 - $48.43 $33,246 - $52,159	-1,077 Reduced 1.43%	74,481 $2.87 Million
Q2 2020 Aug 11, 2020	SELL	$16.94 - $37.53 $467,425 - $1.04 Million	-27,593 Reduced 26.75%	75,558 $2.58 Million
Q1 2020 May 05, 2020	BUY	$16.84 - $40.05 $630,961 - $1.5 Million	37,468 Added 57.04%	103,151 $2.41 Million
Q4 2019 Feb 12, 2020	BUY	$30.37 - $37.32 $4,494 - $5,523	148 Added 0.23%	65,683 $2.32 Million
Q3 2019 Oct 28, 2019	BUY	$32.0 - $39.16 $2.1 Million - $2.57 Million	65,535 New	65,535 $2.18 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 $1.17B
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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Shaker Investments LLC Encore Capital Group Inc Transaction History