Smith, Graham & Co., Investment Advisors, LP Encore Capital Group Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

  • $867 Million
  • Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Encore Capital Group Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 190,387 shares of ECPG stock, worth $9.32 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
190,387
Previous 191,532 0.6%
Holding current value
$9.32 Million
Previous $9.15 Million 5.63%
% of portfolio
1.11%
Previous 1.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$37.43 - $51.64 $42,857 - $59,127
-1,145 Reduced 0.6%
190,387 $9.66 Million
Q3 2023

Nov 07, 2023
SELL
$45.62 - $54.19 $83,028 - $98,625
-1,820 Reduced 0.94%
191,532 $9.15 Million
Q2 2023

Jul 31, 2023
SELL
$43.07 - $53.23 $365,965 - $452,295
-8,497 Reduced 4.21%
193,352 $9.4 Million
Q1 2023

May 09, 2023
SELL
$44.56 - $57.54 $28,384 - $36,652
-637 Reduced 0.31%
201,849 $10.2 Million
Q4 2022

Feb 02, 2023
SELL
$45.06 - $51.09 $30,866 - $34,996
-685 Reduced 0.34%
202,486 $9.71 Million
Q3 2022

Nov 04, 2022
SELL
$45.48 - $72.43 $453,935 - $722,923
-9,981 Reduced 4.68%
203,171 $9.24 Million
Q2 2022

Aug 04, 2022
SELL
$55.6 - $63.14 $121,152 - $137,582
-2,179 Reduced 1.01%
213,152 $12.3 Million
Q1 2022

May 06, 2022
SELL
$59.93 - $71.65 $84,621 - $101,169
-1,412 Reduced 0.65%
215,331 $13.5 Million
Q4 2021

Jan 26, 2022
SELL
$49.89 - $62.11 $885,397 - $1.1 Million
-17,747 Reduced 7.57%
216,743 $13.5 Million
Q3 2021

Nov 01, 2021
SELL
$45.77 - $49.57 $925,194 - $1 Million
-20,214 Reduced 7.94%
234,490 $11.6 Million
Q2 2021

Aug 09, 2021
SELL
$37.94 - $49.29 $1.23 Million - $1.6 Million
-32,473 Reduced 11.31%
254,704 $12.1 Million
Q1 2021

Apr 27, 2021
SELL
$29.7 - $42.3 $372,259 - $530,188
-12,534 Reduced 4.18%
287,177 $11.6 Million
Q4 2020

Jan 20, 2021
SELL
$30.0 - $40.7 $165,180 - $224,094
-5,506 Reduced 1.8%
299,711 $11.7 Million
Q3 2020

Oct 27, 2020
SELL
$30.87 - $48.43 $144,872 - $227,281
-4,693 Reduced 1.51%
305,217 $11.8 Million
Q2 2020

Jul 21, 2020
BUY
$16.94 - $37.53 $251,830 - $557,920
14,866 Added 5.04%
309,910 $10.6 Million
Q1 2020

Apr 23, 2020
SELL
$16.84 - $40.05 $630,220 - $1.5 Million
-37,424 Reduced 11.26%
295,044 $6.9 Million
Q4 2019

Jan 21, 2020
SELL
$30.37 - $37.32 $270,293 - $332,148
-8,900 Reduced 2.61%
332,468 $11.8 Million
Q3 2019

Oct 18, 2019
BUY
$32.0 - $39.16 $58,880 - $72,054
1,840 Added 0.54%
341,368 $11.4 Million
Q2 2019

Jul 30, 2019
SELL
$27.39 - $36.68 $22,459 - $30,077
-820 Reduced 0.24%
339,528 $11.5 Million
Q1 2019

Apr 23, 2019
SELL
$24.39 - $34.2 $91,218 - $127,908
-3,740 Reduced 1.09%
340,348 $9.27 Million
Q4 2018

Feb 06, 2019
SELL
$21.66 - $35.62 $389,013 - $639,735
-17,960 Reduced 4.96%
344,088 $8.09 Million
Q3 2018

Oct 29, 2018
SELL
$35.55 - $40.5 $278,356 - $317,115
-7,830 Reduced 2.12%
362,048 $13 Million
Q2 2018

Jul 18, 2018
SELL
$36.6 - $45.2 $46,116 - $56,952
-1,260 Reduced 0.34%
369,878 $13.5 Million
Q1 2018

Apr 18, 2018
SELL
$39.35 - $45.9 $292,370 - $341,037
-7,430 Reduced 1.96%
371,138 $16.8 Million
Q4 2017

Jan 22, 2018
BUY
$42.1 - $49.1 $314,908 - $367,268
7,480 Added 2.02%
378,568 $15.9 Million
Q3 2017

Oct 19, 2017
BUY
$38.35 - $44.35 $14.2 Million - $16.5 Million
371,088
371,088 $16.4 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

ECPG Quotes by TradingView
  • 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...
More about ECPG
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