Voloridge Investment Management, LLC Essent Group Ltd. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $451,826 - $527,577	9,915 New	9,915 $468,000
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $365,041 - $439,776	9,925 Added 151.97%	16,456 $659,000
Q4 2022 Feb 14, 2023	SELL	$34.81 - $40.17 $1.38 Million - $1.6 Million	-39,762 Reduced 85.89%	6,531 $253,000
Q3 2022 Nov 14, 2022	SELL	$34.7 - $44.24 $3.16 Million - $4.04 Million	-91,210 Reduced 66.33%	46,293 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $2.1 Million - $2.58 Million	-58,928 Reduced 30.0%	137,503 $5.35 Million
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $4.68 Million - $5.84 Million	118,104 Added 150.78%	196,431 $8.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $1.68 Million - $2.01 Million	40,442 Added 106.75%	78,327 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $1.61 Million - $1.81 Million	37,885 New	37,885 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $5.37 Million - $6.43 Million	-120,304 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $3.74 Million - $4.41 Million	90,762 Added 307.23%	120,304 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $1.12 Million - $1.37 Million	29,542 New	29,542 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $1.25 Million - $2.38 Million	-58,070 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $1.13 Million - $3.06 Million	58,070 New	58,070 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $1.13 Million - $1.29 Million	-25,144 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $1.12 Million - $1.25 Million	25,144 New	25,144 $1.18 Million

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

87.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$747 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$719 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$611 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$289 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$244 Million
0.01% of portfolio

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.26B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

More about ESNT

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