Thompson Siegel & Walmsley LLC Enstar Group LTD Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$276.68 - $314.83 $203,636 - $231,714	-736 Reduced 17.91%	3,374 $1.03 Million
Q1 2024 May 09, 2024	SELL	$265.42 - $310.76 $14,067 - $16,470	-53 Reduced 1.27%	4,110 $1.28 Million
Q4 2023 Feb 07, 2024	BUY	$232.05 - $298.0 $221,143 - $283,994	953 Added 29.69%	4,163 $1.23 Million
Q3 2023 Nov 08, 2023	SELL	$239.73 - $261.17 $6.28 Million - $6.84 Million	-26,205 Reduced 89.09%	3,210 $777,000
Q2 2023 Aug 10, 2023	SELL	$232.25 - $268.31 $2.76 Million - $3.19 Million	-11,901 Reduced 28.8%	29,415 $7.18 Million
Q1 2023 May 11, 2023	SELL	$218.57 - $246.97 $2.96 Million - $3.35 Million	-13,556 Reduced 24.7%	41,316 $9.58 Million
Q4 2022 Feb 10, 2023	BUY	$170.15 - $231.65 $9.34 Million - $12.7 Million	54,872 New	54,872 $12.7 Million
Q3 2022 Oct 25, 2022	SELL	$24.45 - $219.74 $106,504 - $957,187	-4,356 Reduced 6.88%	58,973 $10 Million
Q2 2022 Jul 22, 2022	SELL	$204.96 - $262.0 $1.37 Million - $1.75 Million	-6,682 Reduced 9.54%	63,329 $13.6 Million
Q1 2022 Apr 26, 2022	SELL	$250.45 - $286.19 $661,688 - $756,113	-2,642 Reduced 3.64%	70,011 $18.3 Million
Q4 2021 Feb 09, 2022	BUY	$222.98 - $249.12 $313,509 - $350,262	1,406 Added 1.97%	72,653 $18 Million
Q3 2021 Nov 05, 2021	SELL	$224.46 - $265.12 $307,734 - $363,479	-1,371 Reduced 1.89%	71,247 $16.7 Million
Q2 2021 Aug 09, 2021	SELL	$235.05 - $259.63 $1.74 Million - $1.92 Million	-7,402 Reduced 9.25%	72,618 $17.4 Million
Q1 2021 May 07, 2021	SELL	$197.84 - $266.43 $3.22 Million - $4.33 Million	-16,257 Reduced 16.89%	80,020 $19.7 Million
Q4 2020 Feb 08, 2021	SELL	$163.04 - $208.5 $1.75 Million - $2.23 Million	-10,713 Reduced 10.01%	96,277 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$151.66 - $187.38 $469,842 - $580,503	3,098 Added 2.98%	106,990 $17.3 Million
Q2 2020 Aug 11, 2020	BUY	$125.66 - $169.03 $1.01 Million - $1.35 Million	8,012 Added 8.36%	103,892 $15.9 Million
Q1 2020 May 12, 2020	BUY	$99.3 - $208.71 $3.31 Million - $6.96 Million	33,334 Added 53.3%	95,880 $15.3 Million
Q4 2019 Feb 07, 2020	BUY	$184.66 - $213.36 $11.5 Million - $13.3 Million	62,546 New	62,546 $12.9 Million
Q3 2019 Nov 12, 2019	SELL	$166.07 - $192.06 $531,424 - $614,592	-3,200 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$156.25 - $207.48 $500,000 - $663,936	3,200 New	3,200 $536,000
Q4 2017 Feb 09, 2018	SELL	$200.75 - $234.3 $803 - $937	-4 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	4	4 $1,000

Others Institutions Holding ESGR

# of Institutions

279

Shares Held

12.1M

Call Options Held

9.71K

Put Options Held

3.91K

Stone Point Capital LLC

1.45M
Shares

$475 Million
39.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$379 Million
0.01% of portfolio
Black Rock Inc. New York, NY

965K
Shares

$316 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

812K
Shares

$266 Million
0.06% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

714K
Shares

$234 Million
30.95% of portfolio

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.23B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

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