David A. Siegel Encore Capital Group Inc Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Encore Capital Group Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 41,800 shares of ECPG stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,800

Previous 75,300 44.49%

Holding current value

$1.76 Million

Previous $2.58 Million 37.31%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$27.13 - $40.91 $908,855 - $1.37 Million	-33,500 Reduced 44.49%	41,800 $1.62 Million
Q1 2025 May 15, 2025	SELL	$32.02 - $51.25 $374,634 - $599,625	-11,700 Reduced 13.45%	75,300 $2.58 Million
Q4 2024 Feb 14, 2025	BUY	$43.97 - $50.01 $1.64 Million - $1.87 Million	37,400 Added 75.4%	87,000 $4.16 Million
Q3 2024 Nov 14, 2024	SELL	$41.28 - $50.68 $156,864 - $192,584	-3,800 Reduced 7.12%	49,600 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$39.95 - $48.1 $1.15 Million - $1.39 Million	28,900 Added 117.96%	53,400 $2.23 Million
Q1 2024 May 15, 2024	BUY	$44.87 - $53.42 $776,251 - $924,166	17,300 Added 240.28%	24,500 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $269,496 - $371,808	7,200 New	7,200 $365,000
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $255,760 - $290,444	-4,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.93 - $71.65 $275,678 - $329,590	4,600 New	4,600 $289,000
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.29 $1.27 Million - $1.65 Million	-33,575 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.7 - $42.3 $997,177 - $1.42 Million	33,575 New	33,575 $1.35 Million

Others Institutions Holding ECPG

# of Institutions

220

Shares Held

24.6M

Call Options Held

1.77M

Put Options Held

11.5K

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 $1B
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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