Strs Ohio Essent Group Ltd. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Essent Group Ltd. stock. As of the latest transaction made, Strs Ohio holds 27,000 shares of ESNT stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,000

Previous 24,400 10.66%

Holding current value

$1.43 Million

Previous $1.37 Million 26.48%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.95 - $64.53 $142,870 - $167,778	2,600 Added 10.66%	27,000 $1.73 Million
Q2 2024 Aug 05, 2024	SELL	$52.33 - $58.87 $130,825 - $147,175	-2,500 Reduced 9.29%	24,400 $1.37 Million
Q1 2024 May 13, 2024	SELL	$51.73 - $59.51 $196,574 - $226,138	-3,800 Reduced 12.38%	26,900 $1.6 Million
Q4 2023 Jan 30, 2024	SELL	$46.03 - $53.33 $64,442 - $74,662	-1,400 Reduced 4.36%	30,700 $1.62 Million
Q3 2023 Oct 26, 2023	BUY	$45.57 - $53.21 $227,850 - $266,050	5,000 Added 18.45%	32,100 $1.52 Million
Q2 2023 Jul 31, 2023	BUY	$39.25 - $47.27 $447,450 - $538,878	11,400 Added 72.61%	27,100 $1.27 Million
Q1 2023 Aug 02, 2023	SELL	$36.78 - $44.31 $419,292 - $505,134	-11,400 Reduced 42.07%	15,700 $628,000
Q4 2022 Jan 26, 2023	SELL	$34.81 - $40.17 $31,329 - $36,153	-900 Reduced 5.42%	15,700 $610,000
Q3 2022 Oct 27, 2022	SELL	$34.7 - $44.24 $45,110 - $57,512	-1,300 Reduced 7.26%	16,600 $578,000
Q2 2022 Jul 25, 2022	BUY	$35.67 - $43.85 $35,670 - $43,850	1,000 Added 5.92%	17,900 $696,000
Q1 2022 Apr 21, 2022	SELL	$39.59 - $49.49 $530,506 - $663,166	-13,400 Reduced 44.22%	16,900 $696,000
Q3 2021 Oct 22, 2021	BUY	$42.44 - $47.9 $780,896 - $881,360	18,400 Added 154.62%	30,300 $1.33 Million
Q2 2021 Jul 26, 2021	BUY	$44.66 - $53.44 $49,125 - $58,784	1,100 Added 10.19%	11,900 $534,000
Q1 2021 Apr 23, 2021	SELL	$41.2 - $48.64 $111,240 - $131,328	-2,700 Reduced 20.0%	10,800 $512,000
Q4 2020 Jan 25, 2021	SELL	$37.8 - $46.26 $393,119 - $481,104	-10,400 Reduced 43.51%	13,500 $583,000
Q3 2020 Dec 14, 2020	SELL	$31.49 - $38.56 $1.2 Million - $1.47 Million	-38,000 Reduced 61.39%	23,900 $884,000
Q2 2020 Jul 23, 2020	SELL	$21.55 - $41.02 $547,370 - $1.04 Million	-25,400 Reduced 29.1%	61,900 $2.25 Million
Q4 2019 Jan 24, 2020	BUY	$46.6 - $55.73 $139,800 - $167,190	3,000 Added 3.56%	87,300 $4.54 Million
Q3 2019 Oct 21, 2019	BUY	$44.85 - $51.37 $2.12 Million - $2.42 Million	47,200 Added 127.22%	84,300 $4.02 Million
Q2 2019 Jul 25, 2019	SELL	$44.4 - $49.59 $48,840 - $54,549	-1,100 Reduced 2.88%	37,100 $1.74 Million
Q1 2019 Apr 19, 2019	SELL	$33.75 - $46.63 $64,125 - $88,597	-1,900 Reduced 4.74%	38,200 $1.66 Million
Q3 2018 Oct 19, 2018	SELL	$35.7 - $45.26 $46,410 - $58,838	-1,300 Reduced 3.14%	40,100 $1.77 Million
Q2 2018 Aug 06, 2018	BUY	$32.96 - $42.89 $121,952 - $158,693	3,700 Added 9.81%	41,400 $1.48 Million
Q1 2018 Apr 20, 2018	BUY	$40.06 - $49.82 $68,102 - $84,694	1,700 Added 4.72%	37,700 $1.6 Million
Q4 2017 Jan 23, 2018	SELL	$39.46 - $46.76 $74,974 - $88,844	-1,900 Reduced 5.01%	36,000 $1.56 Million
Q3 2017 Oct 23, 2017	BUY	$36.17 - $40.66 $1.37 Million - $1.54 Million	37,900	37,900 $1.53 Million

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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