Winton Group LTD Encore Capital Group Inc Transaction History

Winton Group LTD

$1.72 Billion
Q2 2025

A detailed history of Winton Group LTD transactions in Encore Capital Group Inc stock. As of the latest transaction made, Winton Group LTD holds 17,677 shares of ECPG stock, worth $834,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,677

Holding current value

$834,707

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$27.13 - $40.91 $479,577 - $723,166	17,677 New	17,677 $684,000
Q1 2023 May 12, 2023	BUY	$44.56 - $57.54 $1.4 Million - $1.8 Million	31,321 New	31,321 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$45.48 - $72.43 $1.51 Million - $2.41 Million	-33,248 Reduced 61.81%	20,541 $934,000
Q2 2022 Aug 10, 2022	BUY	$55.6 - $63.14 $709,011 - $805,161	12,752 Added 31.07%	53,789 $3.11 Million
Q1 2022 May 11, 2022	BUY	$59.93 - $71.65 $2.46 Million - $2.94 Million	41,037 New	41,037 $2.57 Million
Q4 2021 Feb 10, 2022	SELL	$49.89 - $62.11 $1.22 Million - $1.52 Million	-24,512 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$45.77 - $49.57 $117,354 - $127,097	-2,564 Reduced 9.47%	24,512 $1.21 Million
Q2 2021 Aug 10, 2021	BUY	$37.94 - $49.29 $122,584 - $159,255	3,231 Added 13.55%	27,076 $1.28 Million
Q1 2021 Jul 21, 2021	BUY	$29.7 - $42.3 $195,574 - $278,545	6,585 Added 38.15%	23,845 $959,000
Q4 2020 Feb 12, 2021	SELL	$30.0 - $40.7 $255,390 - $346,479	-8,513 Reduced 33.03%	17,260 $672,000
Q3 2020 Oct 30, 2020	BUY	$30.87 - $48.43 $456,690 - $716,473	14,794 Added 134.75%	25,773 $995,000
Q2 2020 Aug 05, 2020	BUY	$16.94 - $37.53 $185,984 - $412,041	10,979 New	10,979 $375,000

Others Institutions Holding ECPG

# of Institutions

222

Shares Held

24.6M

Call Options Held

1.77M

Put Options Held

11.5K

Black Rock Inc. New York, NY

3.81M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$116 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.04M
Shares

$96.3 Million
2.47% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.39M
Shares

$65.7 Million
0.01% of portfolio
Stephens Investment Management Group LLC

1.31M
Shares

$61.8 Million
0.77% 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 $1.13B
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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