Weiss Multi Strategy Advisers LLC Encore Capital Group Inc Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $2.11 Million - $2.91 Million	56,365 New	56,365 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$43.07 - $53.23 $2.61 Million - $3.23 Million	-60,627 Reduced 81.23%	14,010 $681,000
Q1 2023 May 15, 2023	BUY	$44.56 - $57.54 $1.34 Million - $1.73 Million	30,000 Added 67.21%	74,637 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$45.06 - $51.09 $2.62 Million - $2.97 Million	-58,207 Reduced 56.6%	44,637 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $4.68 Million - $7.45 Million	102,844 New	102,844 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $62.11 $5 Million - $6.22 Million	-100,193 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.77 - $49.57 $762,573 - $825,885	16,661 Added 19.95%	100,193 $4.94 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.29 $1.78 Million - $2.32 Million	-47,006 Reduced 36.01%	83,532 $3.96 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $42.3 $1.79 Million - $2.54 Million	60,110 Added 85.35%	130,538 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $2.11 Million - $2.87 Million	70,428 New	70,428 $2.74 Million

193

25.2M

1.77M

73.4K

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.17B
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...

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.