Two Sigma Investments, LP Encore Capital Group Inc Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Encore Capital Group Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 119,842 shares of ECPG stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,842

Previous 95,348 25.69%

Holding current value

$3.92 Million

Previous $4.51 Million 27.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.97 - $50.01 $1.08 Million - $1.22 Million	24,494 Added 25.69%	119,842 $5.72 Million
Q3 2024 Nov 14, 2024	SELL	$41.28 - $50.68 $1.15 Million - $1.41 Million	-27,914 Reduced 22.65%	95,348 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$39.95 - $48.1 $1.88 Million - $2.27 Million	47,099 Added 61.84%	123,262 $5.14 Million
Q1 2024 May 15, 2024	BUY	$44.87 - $53.42 $811,877 - $966,581	18,094 Added 31.16%	76,163 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $1.09 Million - $1.51 Million	29,185 Added 101.04%	58,069 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$45.62 - $54.19 $1.32 Million - $1.57 Million	28,884 New	28,884 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $1.86 Million - $2.11 Million	-33,386 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $1.44 Million - $1.72 Million	-23,965 Reduced 41.79%	33,386 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $2.86 Million - $3.56 Million	57,351 New	57,351 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $827,292 - $895,977	-18,075 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.29 $6.97 Million - $9.06 Million	-183,776 Reduced 91.05%	18,075 $857,000
Q1 2021 May 17, 2021	BUY	$29.7 - $42.3 $5.7 Million - $8.11 Million	191,836 Added 1915.49%	201,851 $8.12 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $300,450 - $407,610	10,015 New	10,015 $390,000
Q3 2020 Nov 16, 2020	SELL	$30.87 - $48.43 $280,484 - $440,034	-9,086 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $153,916 - $340,997	9,086 New	9,086 $311,000
Q1 2020 May 15, 2020	SELL	$16.84 - $40.05 $112,929 - $268,575	-6,706 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $203,661 - $250,267	6,706 New	6,706 $237,000

Others Institutions Holding ECPG

# of Institutions

209

Shares Held

25.8M

Call Options Held

1.77M

Put Options Held

39.2K

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 $780M
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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Two Sigma Investments, LP Encore Capital Group Inc Transaction History