Versant Capital Management, Inc Encore Capital Group Inc Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Encore Capital Group Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 242 shares of ECPG stock, worth $10,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242

Previous 242 -0.0%

Holding current value

$10,839

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$37.43 - $51.64 $2,432 - $3,356	-65 Reduced 21.17%	242 $12,000
Q3 2023 Oct 11, 2023	SELL	$45.62 - $54.19 $593 - $704	-13 Reduced 4.06%	307 $14,000
Q2 2023 Jul 10, 2023	BUY	$43.07 - $53.23 $559 - $691	13 Added 4.23%	320 $15,000
Q1 2023 Apr 10, 2023	SELL	$44.56 - $57.54 $1,024 - $1,323	-23 Reduced 6.97%	307 $15,000
Q3 2022 Dec 30, 2022	SELL	$45.48 - $72.43 $591 - $941	-13 Reduced 3.79%	330 $15,000
Q1 2022 Apr 29, 2022	SELL	$59.93 - $71.65 $1,618 - $1,934	-27 Reduced 7.3%	343 $22,000
Q3 2021 Oct 29, 2021	BUY	$45.77 - $49.57 $640 - $693	14 Added 3.93%	370 $18,000
Q2 2021 Jul 22, 2021	SELL	$37.94 - $49.29 $910 - $1,182	-24 Reduced 6.32%	356 $17,000
Q1 2021 Apr 27, 2021	BUY	$29.7 - $42.3 $267 - $380	9 Added 2.43%	380 $15,000
Q4 2020 Feb 08, 2021	SELL	$30.0 - $40.7 $3,630 - $4,924	-121 Reduced 24.59%	371 $14,000
Q3 2020 Nov 02, 2020	BUY	$30.87 - $48.43 $5,772 - $9,056	187 Added 61.31%	492 $18,000
Q2 2020 Jul 16, 2020	SELL	$16.94 - $37.53 $6,437 - $14,261	-380 Reduced 55.47%	305 $10,000
Q1 2020 Apr 17, 2020	BUY	$16.84 - $40.05 $1,953 - $4,645	116 Added 20.39%	685 $16,000
Q4 2019 Jan 28, 2020	SELL	$30.37 - $37.32 $455 - $559	-15 Reduced 2.57%	569 $20,000
Q3 2019 Oct 18, 2019	SELL	$32.0 - $39.16 $192 - $234	-6 Reduced 1.02%	584 $19,000
Q2 2019 Jul 16, 2019	SELL	$27.39 - $36.68 $27 - $36	-1 Reduced 0.17%	590 $19,000
Q1 2019 Apr 23, 2019	BUY	$24.39 - $34.2 $14,024 - $19,665	575 Added 3593.75%	591 $16,000
Q1 2019 Apr 23, 2019	SELL	$24.39 - $34.2 $17,316 - $24,282	-710 Reduced 97.8%	16 $16,000
Q4 2018 Jan 29, 2019	SELL	$21.66 - $35.62 $64 - $106	-3 Reduced 0.41%	726 $17,000
Q3 2018 Oct 15, 2018	SELL	$35.55 - $40.5 $2,986 - $3,402	-84 Reduced 10.33%	729 $26,000
Q2 2018 Jul 06, 2018	SELL	$36.6 - $45.2 $4,135 - $5,107	-113 Reduced 12.2%	813 $29,000
Q1 2018 Apr 19, 2018	SELL	$39.35 - $45.9 $393 - $459	-10 Reduced 1.07%	926 $41,000
Q3 2017 Apr 23, 2018	BUY	$38.35 - $44.35 $16,758 - $19,380	437 Added 87.58%	936 $41,000
Q2 2017 Apr 23, 2018	BUY	N/A	170 Added 51.67%	499 $20,000
Q1 2017 Apr 23, 2018	BUY	N/A	24 Added 7.87%	329 $10,000
Q4 2016 Apr 23, 2018	SELL	N/A	-76 Reduced 19.95%	305 $8,000
Q3 2016 Apr 23, 2018	BUY	N/A	116 Added 43.77%	381 $8,000
Q2 2016 Apr 23, 2018	SELL	N/A	-112 Reduced 29.71%	265 $6,000
Q1 2016 Apr 23, 2018	BUY	N/A	324 Added 611.32%	377 $9,000
Q4 2015 Apr 23, 2018	BUY	N/A	53	53 $1,000

Others Institutions Holding ECPG

# of Institutions

191

Shares Held

25M

Call Options Held

1.76M

Put Options Held

69.7K

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 $1.07B
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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Versant Capital Management, Inc Encore Capital Group Inc Transaction History