Steven Cohen Essent Group Ltd. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.73 - $59.51 $3.66 Million - $4.21 Million	70,700 New	70,700 $4.21 Million
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $518,598 - $624,771	14,100 Added 60.52%	37,400 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $393,353 - $453,921	11,300 Added 94.17%	23,300 $905,000
Q3 2022 Nov 14, 2022	SELL	$34.7 - $44.24 $520,500 - $663,600	-15,000 Reduced 55.56%	12,000 $418,000
Q2 2022 Aug 15, 2022	BUY	$35.67 - $43.85 $424,473 - $521,815	11,900 Added 78.81%	27,000 $1.05 Million
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $597,809 - $747,299	15,100 New	15,100 $622,000
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $1.46 Million - $1.74 Million	-35,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $1.49 Million - $1.68 Million	35,100 New	35,100 $1.55 Million
Q1 2021 May 17, 2021	SELL	$41.2 - $48.64 $1.39 Million - $1.64 Million	-33,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $355,320 - $434,844	9,400 Added 38.68%	33,700 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$31.49 - $38.56 $2.21 Million - $2.71 Million	-70,200 Reduced 74.29%	24,300 $899,000
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $2.38 Million - $4.54 Million	-110,639 Reduced 53.93%	94,500 $3.43 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $1.77 Million - $4.75 Million	90,362 Added 78.73%	205,139 $5.4 Million
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $6.4 Million - $7.65 Million	-137,323 Reduced 54.47%	114,777 $5.97 Million
Q3 2019 Nov 15, 2019	BUY	$44.85 - $51.37 $3.16 Million - $3.61 Million	70,346 Added 38.7%	252,100 $12 Million
Q2 2019 Aug 14, 2019	SELL	$44.4 - $49.59 $5.32 Million - $5.94 Million	-119,846 Reduced 39.74%	181,754 $8.54 Million
Q1 2019 May 15, 2019	SELL	$33.75 - $46.63 $12.4 Million - $17.1 Million	-366,141 Reduced 54.83%	301,600 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$31.25 - $43.7 $15.2 Million - $21.3 Million	486,641 Added 268.71%	667,741 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	$35.7 - $45.26 $1.06 Million - $1.34 Million	-29,700 Reduced 14.09%	181,100 $8.01 Million
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $14.9 Million - $19.4 Million	-451,469 Reduced 68.17%	210,800 $7.55 Million
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $24.2 Million - $30.1 Million	604,169 Added 1039.88%	662,269 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.46 - $46.76 $2.29 Million - $2.72 Million	58,100	58,100 $2.52 Million

Others Institutions Holding ESNT

# of Institutions

298

Shares Held

89M

Call Options Held

6.3K

Put Options Held

44.8K

Black Rock Inc. New York, NY

12.8M
Shares

$821 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$759 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$672 Million
0.1% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.68M
Shares

$299 Million
0.07% of portfolio
State Street Corp Boston, MA

4.15M
Shares

$265 Million
0.01% of portfolio

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.88B
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...

More about ESNT

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