Turtle Creek Asset Management Inc. Encore Capital Group Inc Transaction History

Turtle Creek Asset Management Inc.

  • $3.58 Billion
  • Q4 2024

A detailed history of Turtle Creek Asset Management Inc. transactions in Encore Capital Group Inc stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 2,057,143 shares of ECPG stock, worth $103 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
2,057,143
Previous 2,092,643 1.7%
Holding current value
$103 Million
Previous $98.9 Million 0.64%
% of portfolio
2.74%
Previous 2.53%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$43.97 - $50.01 $1.56 Million - $1.78 Million
-35,500 Reduced 1.7%
2,057,143 $98.3 Million
Q3 2024

Nov 14, 2024
SELL
$41.28 - $50.68 $2.73 Million - $3.36 Million
-66,206 Reduced 3.07%
2,092,643 $98.9 Million
Q2 2024

Aug 14, 2024
BUY
$39.95 - $48.1 $7.22 Million - $8.69 Million
180,690 Added 9.13%
2,158,849 $90.1 Million
Q1 2024

May 15, 2024
SELL
$44.87 - $53.42 $2.53 Million - $3.01 Million
-56,439 Reduced 2.77%
1,978,159 $90.2 Million
Q4 2023

Feb 14, 2024
SELL
$37.43 - $51.64 $5.08 Million - $7 Million
-135,588 Reduced 6.25%
2,034,598 $103 Million
Q3 2023

Nov 14, 2023
BUY
$45.62 - $54.19 $269,158 - $319,721
5,900 Added 0.27%
2,170,186 $104 Million
Q2 2023

Aug 14, 2023
BUY
$43.07 - $53.23 $2.75 Million - $3.4 Million
63,820 Added 3.04%
2,164,286 $105 Million
Q1 2023

May 15, 2023
BUY
$44.56 - $57.54 $26.4 Million - $34.1 Million
592,906 Added 39.33%
2,100,466 $106 Million
Q4 2022

Feb 14, 2023
BUY
$45.06 - $51.09 $1.92 Million - $2.18 Million
42,679 Added 2.91%
1,507,560 $72.3 Million
Q3 2022

Nov 14, 2022
BUY
$45.48 - $72.43 $16.2 Million - $25.7 Million
355,260 Added 32.02%
1,464,881 $66.6 Million
Q2 2022

Aug 12, 2022
SELL
$55.6 - $63.14 $3.03 Million - $3.44 Million
-54,450 Reduced 4.68%
1,109,621 $64.1 Million
Q1 2022

May 13, 2022
SELL
$59.93 - $71.65 $8.03 Million - $9.6 Million
-134,047 Reduced 10.33%
1,164,071 $73 Million
Q4 2021

Feb 14, 2022
SELL
$49.89 - $62.11 $6.59 Million - $8.2 Million
-132,077 Reduced 9.23%
1,298,118 $80.6 Million
Q3 2021

Nov 12, 2021
SELL
$45.77 - $49.57 $623,250 - $674,994
-13,617 Reduced 0.94%
1,430,195 $70.5 Million
Q2 2021

Aug 13, 2021
BUY
$37.94 - $49.29 $4.38 Million - $5.69 Million
115,522 Added 8.7%
1,443,812 $68.4 Million
Q1 2021

May 14, 2021
BUY
$29.7 - $42.3 $39.5 Million - $56.2 Million
1,328,290 New
1,328,290 $53.4 Million

Others Institutions Holding ECPG

# of Institutions
207
Shares Held
26M
Call Options Held
1.78M
Put Options Held
41.6K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $1.19B
  • 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...
More about ECPG
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