Sigma Planning Corp Encore Capital Group Inc Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Encore Capital Group Inc stock. As of the latest transaction made, Sigma Planning Corp holds 12,952 shares of ECPG stock, worth $609,780. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,952

Previous 12,635 2.51%

Holding current value

$609,780

Previous $576,000 6.25%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$39.95 - $48.1 $12,664 - $15,247	317 Added 2.51%	12,952 $540,000
Q1 2024 May 01, 2024	BUY	$44.87 - $53.42 $347,966 - $414,272	7,755 Added 158.91%	12,635 $576,000
Q4 2023 Feb 01, 2024	SELL	$37.43 - $51.64 $315,235 - $434,912	-8,422 Reduced 63.31%	4,880 $247,000
Q3 2023 Nov 06, 2023	BUY	$45.62 - $54.19 $34,488 - $40,967	756 Added 6.03%	13,302 $635,000
Q2 2023 Aug 01, 2023	BUY	$43.07 - $53.23 $4,694 - $5,802	109 Added 0.88%	12,546 $609,000
Q1 2023 May 05, 2023	BUY	$44.56 - $57.54 $53,650 - $69,278	1,204 Added 10.72%	12,437 $627,000
Q4 2022 Jan 24, 2023	SELL	$45.06 - $51.09 $28,883 - $32,748	-641 Reduced 5.4%	11,233 $0
Q3 2022 Nov 10, 2022	BUY	$45.48 - $72.43 $51,028 - $81,266	1,122 Added 10.44%	11,874 $540,000
Q2 2022 Aug 11, 2022	BUY	$55.6 - $63.14 $90,572 - $102,855	1,629 Added 17.86%	10,752 $621,000
Q1 2022 Apr 20, 2022	BUY	$59.93 - $71.65 $5,513 - $6,591	92 Added 1.02%	9,123 $572,000
Q4 2021 Feb 02, 2022	BUY	$49.89 - $62.11 $23,398 - $29,129	469 Added 5.48%	9,031 $561,000
Q3 2021 Oct 28, 2021	BUY	$45.77 - $49.57 $18,719 - $20,274	409 Added 5.02%	8,562 $422,000
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.29 $15,707 - $20,406	414 Added 5.35%	8,153 $386,000
Q1 2021 May 06, 2021	BUY	$29.7 - $42.3 $3,653 - $5,202	123 Added 1.62%	7,739 $311,000
Q4 2020 Feb 09, 2021	BUY	$30.0 - $40.7 $7,680 - $10,419	256 Added 3.48%	7,616 $297,000
Q3 2020 Nov 03, 2020	BUY	$30.87 - $48.43 $8,427 - $13,221	273 Added 3.85%	7,360 $284,000
Q2 2020 Jul 31, 2020	BUY	$16.94 - $37.53 $120,053 - $265,975	7,087 New	7,087 $242,000
Q1 2020 May 01, 2020	SELL	$16.84 - $40.05 $142,617 - $339,183	-8,469 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$30.37 - $37.32 $12,816 - $15,749	422 Added 5.24%	8,469 $299,000
Q3 2019 Nov 01, 2019	SELL	$32.0 - $39.16 $27,296 - $33,403	-853 Reduced 9.58%	8,047 $268,000
Q2 2019 Aug 01, 2019	BUY	$27.39 - $36.68 $20,350 - $27,253	743 Added 9.11%	8,900 $301,000
Q1 2019 May 01, 2019	BUY	$24.39 - $34.2 $198,949 - $278,969	8,157 New	8,157 $222,000
Q4 2018 Jan 31, 2019	SELL	$21.66 - $35.62 $150,580 - $247,630	-6,952 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$35.55 - $40.5 $3,235 - $3,685	-91 Reduced 1.29%	6,952 $249,000
Q2 2018 Aug 02, 2018	SELL	$36.6 - $45.2 $1,610 - $1,988	-44 Reduced 0.62%	7,043 $258,000
Q1 2018 May 11, 2018	BUY	$39.35 - $45.9 $33,959 - $39,611	863 Added 13.87%	7,087 $320,000
Q4 2017 Feb 07, 2018	BUY	$42.1 - $49.1 $25,681 - $29,951	610 Added 10.87%	6,224 $262,000
Q3 2017 Nov 06, 2017	BUY	$38.35 - $44.35 $215,296 - $248,980	5,614	5,614 $249,000

Others Institutions Holding ECPG

# of Institutions

190

Shares Held

25M

Call Options Held

1.76M

Put Options Held

69.7K

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 $1.12B
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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Sigma Planning Corp Encore Capital Group Inc Transaction History