State Of Tennessee, Treasury Department Essent Group Ltd. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Essent Group Ltd. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 55,400 shares of ESNT stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,400

Previous 57,445 3.56%

Holding current value

$2.93 Million

Previous $3.23 Million 10.26%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.95 - $64.53 $112,372 - $131,963	-2,045 Reduced 3.56%	55,400 $3.56 Million
Q2 2024 Aug 13, 2024	SELL	$52.33 - $58.87 $2.06 Million - $2.32 Million	-39,419 Reduced 40.7%	57,445 $3.23 Million
Q1 2024 May 14, 2024	BUY	$51.73 - $59.51 $422,789 - $486,375	8,173 Added 9.22%	96,864 $5.76 Million
Q4 2023 Feb 14, 2024	BUY	$46.03 - $53.33 $1.46 Million - $1.69 Million	31,620 Added 55.4%	88,691 $4.68 Million
Q2 2023 Aug 15, 2023	SELL	$39.25 - $47.27 $1.7 Million - $2.04 Million	-43,205 Reduced 43.09%	57,071 $2.67 Million
Q1 2023 May 12, 2023	SELL	$36.78 - $44.31 $918,801 - $1.11 Million	-24,981 Reduced 19.94%	100,276 $4.02 Million
Q4 2022 Feb 15, 2023	SELL	$34.81 - $40.17 $254,844 - $294,084	-7,321 Reduced 5.52%	125,257 $4.87 Million
Q3 2022 Jan 26, 2023	BUY	$34.7 - $44.24 $242,657 - $309,370	6,993 Added 5.57%	132,578 $4.62 Million
Q1 2022 May 11, 2022	BUY	$39.59 - $49.49 $638,309 - $797,927	16,123 Added 14.73%	125,585 $5.18 Million
Q3 2021 Nov 12, 2021	SELL	$42.44 - $47.9 $378,861 - $427,603	-8,927 Reduced 7.54%	109,462 $4.82 Million
Q2 2021 Aug 11, 2021	BUY	$44.66 - $53.44 $3.69 Million - $4.42 Million	82,650 Added 231.26%	118,389 $5.32 Million
Q1 2021 May 10, 2021	SELL	$41.2 - $48.64 $4.14 Million - $4.88 Million	-100,413 Reduced 73.75%	35,739 $1.7 Million
Q4 2020 Feb 09, 2021	BUY	$37.8 - $46.26 $1.74 Million - $2.13 Million	46,152 Added 51.28%	136,152 $5.88 Million
Q3 2020 Nov 16, 2020	SELL	$31.49 - $38.56 $260,422 - $318,891	-8,270 Reduced 8.42%	90,000 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$21.55 - $41.02 $1.86 Million - $3.54 Million	86,230 Added 716.2%	98,270 $3.56 Million
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $23,623 - $63,617	-1,209 Reduced 9.13%	12,040 $317,000
Q4 2019 Feb 06, 2020	BUY	$46.6 - $55.73 $82,109 - $98,196	1,762 Added 15.34%	13,249 $689,000
Q3 2019 Oct 30, 2019	BUY	$44.85 - $51.37 $26,730 - $30,616	596 Added 5.47%	11,487 $548,000
Q2 2019 Aug 12, 2019	SELL	$44.4 - $49.59 $27,084 - $30,249	-610 Reduced 5.3%	10,891 $512,000
Q1 2019 May 13, 2019	SELL	$33.75 - $46.63 $303 - $419	-9 Reduced 0.08%	11,501 $500,000
Q4 2018 Feb 11, 2019	BUY	$31.25 - $43.7 $179,750 - $251,362	5,752 Added 99.9%	11,510 $393,000
Q3 2018 Nov 13, 2018	BUY	$35.7 - $45.26 $205,560 - $260,607	5,758 New	5,758 $255,000

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.

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...

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State Of Tennessee, Treasury Department Essent Group Ltd. Transaction History