Wellington Management Group LLP Enstar Group LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Enstar Group LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 300,308 shares of ESGR stock, worth $96.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

300,308

Previous 350,494 14.32%

Holding current value

$96.7 Million

Previous $107 Million 9.99%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.48 - $348.31 $15.9 Million - $17.5 Million	-50,186 Reduced 14.32%	300,308 $96.4 Million
Q2 2024 Aug 13, 2024	SELL	$276.68 - $314.83 $2.95 Million - $3.36 Million	-10,665 Reduced 2.95%	350,494 $107 Million
Q1 2024 May 15, 2024	BUY	$265.42 - $310.76 $95.9 Million - $112 Million	361,159 New	361,159 $112 Million
Q4 2023 Feb 12, 2024	BUY	$232.05 - $298.0 $110 Million - $142 Million	475,558 New	475,558 $140 Million
Q3 2023 Nov 14, 2023	SELL	$239.73 - $261.17 $45.6 Million - $49.7 Million	-190,377 Reduced 25.17%	565,989 $137 Million
Q2 2023 Aug 14, 2023	SELL	$232.25 - $268.31 $66.4 Million - $76.7 Million	-285,933 Reduced 27.43%	756,366 $185 Million
Q1 2023 May 12, 2023	BUY	$218.57 - $246.97 $8.98 Million - $10.1 Million	41,084 Added 4.1%	1,042,299 $242 Million
Q4 2022 Feb 13, 2023	BUY	$170.15 - $231.65 $17.8 Million - $24.2 Million	104,615 Added 11.67%	1,001,215 $231 Million
Q3 2022 Nov 14, 2022	SELL	$24.45 - $219.74 $3.46 Million - $31.1 Million	-141,317 Reduced 13.62%	896,600 $152 Million
Q2 2022 Aug 15, 2022	SELL	$204.96 - $262.0 $2.29 Million - $2.93 Million	-11,176 Reduced 1.07%	1,037,917 $222 Million
Q1 2022 May 16, 2022	BUY	$250.45 - $286.19 $2.54 Million - $2.91 Million	10,151 Added 0.98%	1,049,093 $274 Million
Q4 2021 Feb 11, 2022	SELL	$222.98 - $249.12 $11.8 Million - $13.2 Million	-52,793 Reduced 4.84%	1,038,942 $257 Million
Q3 2021 Nov 15, 2021	SELL	$224.46 - $265.12 $11 Million - $13 Million	-49,022 Reduced 4.3%	1,091,735 $256 Million
Q2 2021 Aug 16, 2021	SELL	$235.05 - $259.63 $18 Million - $19.9 Million	-76,455 Reduced 6.28%	1,140,757 $273 Million
Q1 2021 May 17, 2021	SELL	$197.84 - $266.43 $47.4 Million - $63.9 Million	-239,753 Reduced 16.46%	1,217,212 $300 Million
Q4 2020 Feb 12, 2021	BUY	$163.04 - $208.5 $10.4 Million - $13.3 Million	63,696 Added 4.57%	1,456,965 $299 Million
Q3 2020 Nov 16, 2020	BUY	$151.66 - $187.38 $9.14 Million - $11.3 Million	60,288 Added 4.52%	1,393,269 $225 Million
Q2 2020 Aug 14, 2020	BUY	$125.66 - $169.03 $31 Million - $41.7 Million	246,930 Added 22.74%	1,332,981 $204 Million
Q1 2020 May 14, 2020	BUY	$99.3 - $208.71 $3.13 Million - $6.58 Million	31,508 Added 2.99%	1,086,051 $173 Million
Q4 2019 Feb 11, 2020	BUY	$184.66 - $213.36 $195 Million - $225 Million	1,054,543 New	1,054,543 $218 Million

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 ...

More about ESGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Enstar Group LTD Transaction History