Wellington Management Group LLP Encore Capital Group Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Encore Capital Group Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 756,335 shares of ECPG stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

756,335

Previous 651,826 16.03%

Holding current value

$35.4 Million

Previous $27.2 Million 31.41%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.28 - $50.68 $4.31 Million - $5.3 Million	104,509 Added 16.03%	756,335 $35.7 Million
Q2 2024 Aug 13, 2024	BUY	$39.95 - $48.1 $13.5 Million - $16.3 Million	338,652 Added 108.14%	651,826 $27.2 Million
Q1 2024 May 15, 2024	BUY	$44.87 - $53.42 $14.1 Million - $16.7 Million	313,174 New	313,174 $14.3 Million
Q4 2023 Feb 12, 2024	BUY	$37.43 - $51.64 $2.55 Million - $3.52 Million	68,112 New	68,112 $3.46 Million
Q4 2022 Feb 13, 2023	BUY	$45.06 - $51.09 $640,572 - $726,295	14,216 Added 15.31%	107,041 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $64,672 - $102,995	-1,422 Reduced 1.51%	92,825 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$55.6 - $63.14 $4.71 Million - $5.34 Million	84,637 Added 880.72%	94,247 $5.45 Million
Q1 2022 May 16, 2022	BUY	$59.93 - $71.65 $575,927 - $688,556	9,610 New	9,610 $603,000
Q4 2021 Feb 11, 2022	SELL	$49.89 - $62.11 $14.6 Million - $18.1 Million	-292,062 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $73,232 - $79,312	-1,600 Reduced 0.54%	292,062 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.29 $1.71 Million - $2.22 Million	44,981 Added 18.09%	293,662 $13.9 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $42.3 $7.39 Million - $10.5 Million	248,681 New	248,681 $10 Million

Others Institutions Holding ECPG

# of Institutions

192

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

73.4K

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 $1.12B
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...

More about ECPG

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Wellington Management Group LLP Encore Capital Group Inc Transaction History