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 $422,743. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,617

Previous 7,617 -0.0%

Holding current value

$422,743

Previous $428,000 14.49%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

327

Shares Held

86.9M

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 $5.98B
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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Shell Asset Management CO Essent Group Ltd. Transaction History