William Blair Investment Management, LLC Encore Capital Group Inc Transaction History

William Blair Investment Management, LLC

$36.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$55.6 - $63.14 $33.7 Million - $38.3 Million	-606,876 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$59.93 - $71.65 $14.3 Million - $17.1 Million	-238,381 Reduced 28.2%	606,876 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $4.75 Million - $5.91 Million	95,158 Added 12.69%	845,257 $52.5 Million
Q3 2021 Nov 10, 2021	SELL	$45.77 - $49.57 $1.81 Million - $1.96 Million	-39,537 Reduced 5.01%	750,099 $37 Million
Q2 2021 Aug 12, 2021	SELL	$37.94 - $49.29 $8.98 Million - $11.7 Million	-236,785 Reduced 23.07%	789,636 $37.4 Million
Q1 2021 May 13, 2021	BUY	$29.7 - $42.3 $2.57 Million - $3.67 Million	86,674 Added 9.22%	1,026,421 $41.3 Million
Q4 2020 Feb 09, 2021	SELL	$30.0 - $40.7 $1.39 Million - $1.89 Million	-46,363 Reduced 4.7%	939,747 $36.6 Million
Q3 2020 Nov 06, 2020	BUY	$30.87 - $48.43 $10.3 Million - $16.2 Million	335,072 Added 51.47%	986,110 $38.1 Million
Q2 2020 Aug 12, 2020	SELL	$16.94 - $37.53 $23.8 Million - $52.8 Million	-1,406,765 Reduced 68.36%	651,038 $22.3 Million
Q1 2020 May 08, 2020	SELL	$16.84 - $40.05 $21.3 Million - $50.7 Million	-1,266,094 Reduced 38.09%	2,057,803 $48.1 Million
Q4 2019 Feb 12, 2020	SELL	$30.37 - $37.32 $2.5 Million - $3.07 Million	-82,359 Reduced 2.42%	3,323,897 $118 Million
Q3 2019 Nov 12, 2019	BUY	$32.0 - $39.16 $2.67 Million - $3.26 Million	83,361 Added 2.51%	3,406,256 $114 Million
Q2 2019 Aug 09, 2019	SELL	$27.39 - $36.68 $530,462 - $710,381	-19,367 Reduced 0.58%	3,322,895 $113 Million
Q1 2019 May 10, 2019	SELL	$24.39 - $34.2 $14,414 - $20,212	-591 Reduced 0.02%	3,342,262 $91 Million
Q4 2018 Feb 13, 2019	SELL	$21.66 - $35.62 $720,931 - $1.19 Million	-33,284 Reduced 0.99%	3,342,853 $78.6 Million
Q3 2018 Nov 13, 2018	BUY	$35.55 - $40.5 $8.59 Million - $9.79 Million	241,683 Added 7.71%	3,376,137 $121 Million
Q2 2018 Aug 14, 2018	BUY	$36.6 - $45.2 $10.3 Million - $12.7 Million	281,044 Added 9.85%	3,134,454 $115 Million
Q1 2018 May 14, 2018	BUY	$39.35 - $45.9 $17.9 Million - $20.9 Million	454,843 Added 18.96%	2,853,410 $129 Million
Q4 2017 Feb 14, 2018	BUY	$42.1 - $49.1 $401,044 - $467,726	9,526 Added 0.4%	2,398,567 $101 Million
Q3 2017 Nov 13, 2017	BUY	$38.35 - $44.35 $91.6 Million - $106 Million	2,389,041	2,389,041 $106 Million

Others Institutions Holding ECPG

# of Institutions

190

Shares Held

25M

Call Options Held

1.76M

Put Options Held

69.7K

Black Rock Inc. New York, NY

3.81M
Shares

$175 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$118 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.16M
Shares

$99.5 Million
2.42% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$81.4 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.13M
Shares

$52.2 Million
0.68% of portfolio

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 $1.1B
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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