Trexquant Investment LP Essent Group Ltd. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Essent Group Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 31,211 shares of ESNT stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,211
Previous 63,716 51.02%
Holding current value
$1.73 Million
Previous $3.58 Million 44.02%
% of portfolio
0.03%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$54.95 - $64.53 $1.79 Million - $2.1 Million
-32,505 Reduced 51.02%
31,211 $2 Million
Q2 2024

Aug 13, 2024
BUY
$52.33 - $58.87 $2.92 Million - $3.29 Million
55,865 Added 711.57%
63,716 $3.58 Million
Q1 2024

May 14, 2024
BUY
$51.73 - $59.51 $48,108 - $55,344
930 Added 13.44%
7,851 $467,000
Q4 2023

Feb 09, 2024
BUY
$46.03 - $53.33 $318,573 - $369,096
6,921 New
6,921 $365,000
Q3 2022

Nov 14, 2022
BUY
$34.7 - $44.24 $29,737 - $37,913
857 Added 3.94%
22,581 $787,000
Q2 2022

Aug 11, 2022
BUY
$35.67 - $43.85 $401,501 - $493,575
11,256 Added 107.53%
21,724 $845,000
Q1 2022

May 13, 2022
BUY
$39.59 - $49.49 $414,428 - $518,061
10,468 New
10,468 $431,000
Q1 2021

May 13, 2021
SELL
$41.2 - $48.64 $237,930 - $280,896
-5,775 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$37.8 - $46.26 $218,294 - $267,151
5,775 New
5,775 $249,000
Q2 2020

Aug 07, 2020
SELL
$21.55 - $41.02 $357,105 - $679,742
-16,571 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$19.54 - $52.62 $17,253 - $46,463
-883 Reduced 5.06%
16,571 $436,000
Q4 2019

Feb 12, 2020
BUY
$46.6 - $55.73 $813,356 - $972,711
17,454 New
17,454 $907,000
Q2 2019

Aug 09, 2019
SELL
$44.4 - $49.59 $1.3 Million - $1.45 Million
-29,332 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$33.75 - $46.63 $1.42 Million - $1.96 Million
-42,089 Reduced 58.93%
29,332 $1.27 Million
Q4 2018

Feb 13, 2019
BUY
$31.25 - $43.7 $1.37 Million - $1.92 Million
43,859 Added 159.13%
71,421 $2.44 Million
Q3 2018

Nov 09, 2018
SELL
$35.7 - $45.26 $78,004 - $98,893
-2,185 Reduced 7.35%
27,562 $1.22 Million
Q2 2018

Aug 07, 2018
BUY
$32.96 - $42.89 $980,461 - $1.28 Million
29,747 New
29,747 $1.07 Million
Q1 2018

May 03, 2018
SELL
$40.06 - $49.82 $332,858 - $413,954
-8,309 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$39.46 - $46.76 $16,257 - $19,265
412 Added 5.22%
8,309 $361,000
Q3 2017

Nov 09, 2017
BUY
$36.17 - $40.66 $285,634 - $321,092
7,897
7,897 $320,000

Others Institutions Holding ESNT

# of Institutions
327
Shares Held
86.9M
Call Options Held
37.5K
Put Options Held
39.6K
View Full List

About Essent Group Ltd.

ESNT Quotes by TradingView
  • Ticker ESNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 107,697,000
  • Market Cap $5.98B
  • 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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