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

Turtle Creek Asset Management Inc.

$3.91 Billion
Q3 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 2,092,643 shares of ECPG stock, worth $97.9 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

2,092,643

Previous 2,158,849 3.07%

Holding current value

$97.9 Million

Previous $90.1 Million 9.78%

% of portfolio

2.53%

Previous 2.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

192

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

73.4K

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 $1.12B
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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Turtle Creek Asset Management Inc. Encore Capital Group Inc Transaction History