Shell Asset Management CO Essent Group Ltd. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Essent Group Ltd. stock. As of the latest transaction made, Shell Asset Management CO holds 7,617 shares of ESNT stock, worth $403,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,617
Previous 7,617 -0.0%
Holding current value
$403,015
Previous $428,000 14.49%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
$51.73 - $59.51 $24,830 - $28,564
-480 Reduced 5.93%
7,617 $428,000
Q1 2024

May 14, 2024
SELL
$51.73 - $59.51 $17,639 - $20,292
-341 Reduced 4.04%
8,097 $482,000
Q4 2023

Feb 14, 2024
SELL
$46.03 - $53.33 $116,501 - $134,978
-2,531 Reduced 23.07%
8,438 $445,000
Q3 2023

Nov 08, 2023
SELL
$45.57 - $53.21 $8,567 - $10,003
-188 Reduced 1.69%
10,969 $519,000
Q2 2023

Jul 28, 2023
BUY
$39.25 - $47.27 $745 - $898
19 Added 0.17%
11,157 $522,000
Q1 2023

May 15, 2023
SELL
$36.78 - $44.31 $1,397 - $1,683
-38 Reduced 0.34%
11,138 $446,000
Q4 2022

Feb 07, 2023
SELL
$34.81 - $40.17 $82,534 - $95,243
-2,371 Reduced 17.5%
11,176 $435,000
Q3 2022

Nov 14, 2022
SELL
$34.7 - $44.24 $123,150 - $157,007
-3,549 Reduced 20.76%
13,547 $472,000
Q2 2022

Aug 09, 2022
BUY
$35.67 - $43.85 $1,070 - $1,315
30 Added 0.18%
17,096 $665,000
Q1 2022

May 04, 2022
SELL
$39.59 - $49.49 $100,004 - $125,011
-2,526 Reduced 12.89%
17,066 $703,000
Q4 2021

Feb 09, 2022
BUY
$41.58 - $49.71 $24,199 - $28,931
582 Added 3.06%
19,592 $892,000
Q3 2021

Nov 04, 2021
SELL
$42.44 - $47.9 $35,225 - $39,757
-830 Reduced 4.18%
19,010 $837,000
Q2 2021

Aug 12, 2021
BUY
$44.66 - $53.44 $47,786 - $57,180
1,070 Added 5.7%
19,840 $892,000
Q1 2021

May 10, 2021
SELL
$41.2 - $48.64 $4,944 - $5,836
-120 Reduced 0.64%
18,770 $891,000
Q2 2020

Aug 10, 2020
SELL
$21.55 - $41.02 $4,762 - $9,065
-221 Reduced 1.16%
18,890 $685,000
Q1 2020

May 11, 2020
SELL
$19.54 - $52.62 $5,666 - $15,259
-290 Reduced 1.49%
19,111 $503,000
Q4 2019

Feb 13, 2020
SELL
$46.6 - $55.73 $20,364 - $24,354
-437 Reduced 2.2%
19,401 $1.01 Million
Q3 2019

Nov 12, 2019
SELL
$44.85 - $51.37 $7,624 - $8,732
-170 Reduced 0.85%
19,838 $946,000
Q2 2019

Aug 12, 2019
SELL
$44.4 - $49.59 $20,246 - $22,613
-456 Reduced 2.23%
20,008 $940,000
Q4 2018

Feb 13, 2019
SELL
$31.25 - $43.7 $53,125 - $74,290
-1,700 Reduced 7.67%
20,464 $699,000
Q2 2018

Aug 10, 2018
SELL
$32.96 - $42.89 $39,090 - $50,867
-1,186 Reduced 5.08%
22,164 $794,000
Q1 2018

May 14, 2018
BUY
$40.06 - $49.82 $935,401 - $1.16 Million
23,350 New
23,350 $994,000

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.

ESNT Quotes by TradingView
  • 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...
More about ESNT
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