Sheets Smith Wealth Management Encore Capital Group Inc Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Encore Capital Group Inc stock. As of the latest transaction made, Sheets Smith Wealth Management holds 13,862 shares of ECPG stock, worth $678,683. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,862

Previous 13,960 0.7%

Holding current value

$678,683

Previous $582,000 12.54%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.28 - $50.68 $4,045 - $4,966	-98 Reduced 0.7%	13,862 $655,000
Q1 2024 May 08, 2024	SELL	$44.87 - $53.42 $31,094 - $37,020	-693 Reduced 4.73%	13,960 $636,000
Q4 2023 Feb 06, 2024	BUY	$37.43 - $51.64 $22,832 - $31,500	610 Added 4.34%	14,653 $743,000
Q3 2023 Oct 23, 2023	BUY	$45.62 - $54.19 $14,461 - $17,178	317 Added 2.31%	14,043 $670,000
Q1 2023 May 26, 2023	BUY	$44.56 - $57.54 $609,402 - $786,917	13,676 Added 27352.0%	13,726 $692,000
Q1 2023 May 12, 2023	SELL	$44.56 - $57.54 $609,402 - $786,917	-13,676 Reduced 99.64%	50 $2,000
Q4 2021 Jan 20, 2022	BUY	$49.89 - $62.11 $2,394 - $2,981	48 Added 0.35%	13,726 $853,000
Q4 2020 Jan 13, 2021	BUY	$30.0 - $40.7 $9,750 - $13,227	325 Added 2.43%	13,678 $533,000
Q1 2020 Apr 28, 2020	BUY	$16.84 - $40.05 $11,720 - $27,874	696 Added 5.5%	13,353 $312,000
Q4 2019 Jan 24, 2020	SELL	$30.37 - $37.32 $16,703 - $20,526	-550 Reduced 4.16%	12,657 $448,000
Q3 2019 Oct 28, 2019	SELL	$32.0 - $39.16 $2,688 - $3,289	-84 Reduced 0.63%	13,207 $440,000
Q1 2019 May 13, 2019	SELL	$24.39 - $34.2 $2,073 - $2,907	-85 Reduced 0.64%	13,291 $362,000
Q4 2018 Jan 11, 2019	SELL	$21.66 - $35.62 $8,252 - $13,571	-381 Reduced 2.77%	13,376 $314,000
Q3 2018 Oct 15, 2018	BUY	$35.55 - $40.5 $5,616 - $6,399	158 Added 1.16%	13,757 $493,000
Q2 2018 Jul 26, 2018	BUY	$36.6 - $45.2 $52,960 - $65,404	1,447 Added 11.91%	13,599 $498,000
Q1 2018 Apr 09, 2018	BUY	$39.35 - $45.9 $6,689 - $7,803	170 Added 1.42%	12,152 $549,000
Q4 2017 Jan 12, 2018	SELL	$42.1 - $49.1 $115,690 - $134,926	-2,748 Reduced 18.66%	11,982 $504,000
Q3 2017 Oct 12, 2017	BUY	$38.35 - $44.35 $564,895 - $653,275	14,730	14,730 $653,000

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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Sheets Smith Wealth Management Encore Capital Group Inc Transaction History