State Of Tennessee, Treasury Department Encore Capital Group Inc Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Encore Capital Group Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 6,392 shares of ECPG stock, worth $286,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,392

Previous 6,392 -0.0%

Holding current value

$286,297

Previous $291,000 8.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.87 - $53.42 $69,772 - $83,068	-1,555 Reduced 19.57%	6,392 $291,000
Q1 2023 May 12, 2023	SELL	$44.56 - $57.54 $91,080 - $117,611	-2,044 Reduced 20.46%	7,947 $400,000
Q3 2022 Jan 26, 2023	BUY	$45.48 - $72.43 $20,784 - $33,100	457 Added 4.79%	9,991 $454,000
Q2 2022 Aug 15, 2022	BUY	$55.6 - $63.14 $463,982 - $526,903	8,345 Added 701.85%	9,534 $551,000
Q1 2022 May 11, 2022	BUY	$59.93 - $71.65 $41,291 - $49,366	689 Added 137.8%	1,189 $75,000
Q4 2021 Feb 15, 2022	SELL	$49.89 - $62.11 $478,794 - $596,069	-9,597 Reduced 95.05%	500 $31,000
Q3 2021 Nov 12, 2021	SELL	$45.77 - $49.57 $265,145 - $287,159	-5,793 Reduced 36.46%	10,097 $498,000
Q2 2021 Aug 11, 2021	SELL	$37.94 - $49.29 $105,321 - $136,829	-2,776 Reduced 14.87%	15,890 $753,000
Q1 2021 May 10, 2021	SELL	$29.7 - $42.3 $5,435 - $7,740	-183 Reduced 0.97%	18,666 $750,000
Q4 2020 Feb 09, 2021	BUY	$30.0 - $40.7 $113,610 - $154,130	3,787 Added 25.14%	18,849 $735,000
Q3 2020 Nov 16, 2020	SELL	$30.87 - $48.43 $12,841 - $20,146	-416 Reduced 2.69%	15,062 $581,000
Q2 2020 Aug 13, 2020	SELL	$16.94 - $37.53 $52,632 - $116,605	-3,107 Reduced 16.72%	15,478 $529,000
Q1 2020 May 15, 2020	BUY	$16.84 - $40.05 $177,594 - $422,367	10,546 Added 131.19%	18,585 $434,000
Q4 2019 Feb 06, 2020	SELL	$30.37 - $37.32 $345,549 - $424,626	-11,378 Reduced 58.6%	8,039 $284,000
Q3 2019 Oct 30, 2019	BUY	$32.0 - $39.16 $172,864 - $211,542	5,402 Added 38.54%	19,417 $647,000
Q2 2019 Aug 12, 2019	BUY	$27.39 - $36.68 $120,351 - $161,171	4,394 Added 45.67%	14,015 $475,000
Q1 2019 May 13, 2019	SELL	$24.39 - $34.2 $24,268 - $34,029	-995 Reduced 9.37%	9,621 $262,000
Q4 2018 Feb 11, 2019	SELL	$21.66 - $35.62 $50,987 - $83,849	-2,354 Reduced 18.15%	10,616 $249,000
Q3 2018 Nov 13, 2018	SELL	$35.55 - $40.5 $130,432 - $148,594	-3,669 Reduced 22.05%	12,970 $465,000
Q2 2018 Aug 14, 2018	SELL	$36.6 - $45.2 $21,301 - $26,306	-582 Reduced 3.38%	16,639 $609,000
Q1 2018 May 11, 2018	SELL	$39.35 - $45.9 $71,144 - $82,987	-1,808 Reduced 9.5%	17,221 $778,000
Q4 2017 Feb 12, 2018	SELL	$42.1 - $49.1 $87,231 - $101,735	-2,072 Reduced 9.82%	19,029 $801,000
Q3 2017 Nov 01, 2017	BUY	$38.35 - $44.35 $809,223 - $935,829	21,101	21,101 $935,000

Others Institutions Holding ECPG

# of Institutions

191

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 $1.07B
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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State Of Tennessee, Treasury Department Encore Capital Group Inc Transaction History