Wedge Capital Management L L P Enstar Group LTD Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Enstar Group LTD stock. As of the latest transaction made, Wedge Capital Management L L P holds 5,930 shares of ESGR stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,930

Previous 4,637 27.88%

Holding current value

$1.91 Million

Previous $1.42 Million 34.37%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$316.48 - $348.31 $409,208 - $450,364	1,293 Added 27.88%	5,930 $1.9 Million
Q2 2024 Jul 17, 2024	SELL	$276.68 - $314.83 $5,256 - $5,981	-19 Reduced 0.41%	4,637 $1.42 Million
Q1 2024 Apr 23, 2024	BUY	$265.42 - $310.76 $271,790 - $318,218	1,024 Added 28.19%	4,656 $1.45 Million
Q4 2023 Feb 01, 2024	BUY	$232.05 - $298.0 $88,179 - $113,240	380 Added 11.69%	3,632 $1.07 Million
Q3 2023 Oct 13, 2023	SELL	$239.73 - $261.17 $1.19 Million - $1.3 Million	-4,964 Reduced 60.42%	3,252 $786,000
Q2 2023 Jul 17, 2023	BUY	$232.25 - $268.31 $1.91 Million - $2.2 Million	8,216 New	8,216 $2.01 Million
Q2 2020 Jul 10, 2020	SELL	$125.66 - $169.03 $158,080 - $212,639	-1,258 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$99.3 - $208.71 $4,269 - $8,974	-43 Reduced 3.31%	1,258 $200,000
Q4 2019 Jan 15, 2020	SELL	$184.66 - $213.36 $29,360 - $33,924	-159 Reduced 10.89%	1,301 $269,000
Q3 2019 Nov 01, 2019	SELL	$166.07 - $192.06 $169,225 - $195,709	-1,019 Reduced 41.11%	1,460 $277,000
Q2 2019 Aug 01, 2019	SELL	$162.66 - $179.3 $6,343 - $6,992	-39 Reduced 1.55%	2,479 $432,000
Q1 2019 May 02, 2019	SELL	$160.0 - $183.75 $320 - $367	-2 Reduced 0.08%	2,518 $438,000
Q4 2018 Jan 31, 2019	BUY	$156.25 - $207.48 $393,750 - $522,849	2,520 New	2,520 $422,000
Q2 2018 Jul 31, 2018	SELL	$203.25 - $215.6 $493,084 - $523,045	-2,426 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$193.6 - $216.3 $44,334 - $49,532	-229 Reduced 8.63%	2,426 $510,000
Q4 2017 Jan 31, 2018	SELL	$200.75 - $234.3 $45,369 - $52,951	-226 Reduced 7.84%	2,655 $533,000
Q3 2017 Oct 31, 2017	BUY	$197.05 - $222.9 $567,701 - $642,174	2,881	2,881 $641,000

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.14B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

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Wedge Capital Management L L P Enstar Group LTD Transaction History