Td Asset Management Inc Encore Capital Group Inc Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Encore Capital Group Inc stock. As of the latest transaction made, Td Asset Management Inc holds 45,956 shares of ECPG stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,956

Previous 31,756 44.72%

Holding current value

$1.4 Million

Previous $1.5 Million 46.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$43.97 - $50.01 $624,374 - $710,142	14,200 Added 44.72%	45,956 $2.2 Million
Q1 2024 May 08, 2024	BUY	$44.87 - $53.42 $44,870 - $53,420	1,000 Added 3.25%	31,756 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$43.07 - $53.23 $68,912 - $85,168	-1,600 Reduced 4.94%	30,756 $1.5 Million
Q1 2023 May 10, 2023	BUY	$44.56 - $57.54 $124,768 - $161,112	2,800 Added 9.47%	32,356 $1.63 Million
Q4 2022 Feb 06, 2023	SELL	$45.06 - $51.09 $32,353 - $36,682	-718 Reduced 2.37%	29,556 $1.42 Million
Q3 2022 Nov 07, 2022	SELL	$45.48 - $72.43 $42,205 - $67,215	-928 Reduced 2.97%	30,274 $1.4 Million
Q1 2022 May 10, 2022	SELL	$59.93 - $71.65 $770,579 - $921,275	-12,858 Reduced 29.18%	31,202 $1.96 Million
Q4 2021 Feb 10, 2022	BUY	$49.89 - $62.11 $373,626 - $465,141	7,489 Added 20.48%	44,060 $2.74 Million
Q2 2021 Aug 11, 2021	SELL	$37.94 - $49.29 $333,454 - $433,209	-8,789 Reduced 19.38%	36,571 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $228,000 - $309,320	7,600 Added 20.13%	45,360 $1.77 Million
Q3 2020 Nov 10, 2020	SELL	$30.87 - $48.43 $173,489 - $272,176	-5,620 Reduced 12.96%	37,760 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$16.94 - $37.53 $16,940 - $37,530	1,000 Added 2.36%	43,380 $1.48 Million
Q1 2020 May 15, 2020	SELL	$16.84 - $40.05 $69,044 - $164,205	-4,100 Reduced 8.82%	42,380 $991,000
Q4 2019 Feb 11, 2020	SELL	$30.37 - $37.32 $252,769 - $310,614	-8,323 Reduced 15.19%	46,480 $1.64 Million
Q3 2019 Nov 07, 2019	BUY	$32.0 - $39.16 $61,536 - $75,304	1,923 Added 3.64%	54,803 $1.83 Million
Q2 2019 Aug 01, 2019	BUY	$27.39 - $36.68 $75,596 - $101,236	2,760 Added 5.51%	52,880 $1.79 Million
Q1 2019 May 08, 2019	SELL	$24.39 - $34.2 $51,487 - $72,196	-2,111 Reduced 4.04%	50,120 $1.37 Million
Q4 2018 Feb 01, 2019	BUY	$21.66 - $35.62 $303,911 - $499,784	14,031 Added 36.73%	52,231 $1.23 Million
Q3 2018 Nov 01, 2018	BUY	$35.55 - $40.5 $433,709 - $494,100	12,200 Added 46.92%	38,200 $1.37 Million
Q2 2018 Jul 31, 2018	SELL	$36.6 - $45.2 $139,080 - $171,760	-3,800 Reduced 12.75%	26,000 $952,000
Q1 2018 May 11, 2018	BUY	$39.35 - $45.9 $55,090 - $64,260	1,400 Added 4.93%	29,800 $1.35 Million
Q4 2017 Feb 02, 2018	SELL	$42.1 - $49.1 $227,340 - $265,140	-5,400 Reduced 15.98%	28,400 $1.2 Million
Q3 2017 Nov 09, 2017	BUY	$38.35 - $44.35 $1.3 Million - $1.5 Million	33,800	33,800 $1.5 Million

Others Institutions Holding ECPG

# of Institutions

209

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

39.2K

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 $726M
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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Td Asset Management Inc Encore Capital Group Inc Transaction History