Winton Group LTD Essent Group Ltd. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.73 - $59.51 $891,307 - $1.03 Million	-17,230 Reduced 47.38%	19,137 $1.14 Million
Q4 2023 Feb 12, 2024	SELL	$46.03 - $53.33 $794,017 - $919,942	-17,250 Reduced 32.17%	36,367 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$45.57 - $53.21 $599,655 - $700,190	-13,159 Reduced 19.71%	53,617 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$39.25 - $47.27 $984,311 - $1.19 Million	-25,078 Reduced 27.3%	66,776 $3.13 Million
Q1 2023 May 12, 2023	BUY	$36.78 - $44.31 $954,109 - $1.15 Million	25,941 Added 39.36%	91,854 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$34.81 - $40.17 $1 Million - $1.16 Million	-28,870 Reduced 30.46%	65,913 $2.56 Million
Q3 2022 Nov 10, 2022	BUY	$34.7 - $44.24 $1.64 Million - $2.08 Million	47,125 Added 98.88%	94,783 $3.31 Million
Q2 2022 Aug 10, 2022	SELL	$35.67 - $43.85 $484,862 - $596,053	-13,593 Reduced 22.19%	47,658 $1.85 Million
Q1 2022 May 11, 2022	BUY	$39.59 - $49.49 $443,487 - $554,386	11,202 Added 22.38%	61,251 $2.52 Million
Q4 2021 Feb 10, 2022	BUY	$41.58 - $49.71 $1.38 Million - $1.65 Million	33,267 Added 198.23%	50,049 $2.28 Million
Q3 2021 Oct 28, 2021	SELL	$42.44 - $47.9 $210,841 - $237,967	-4,968 Reduced 22.84%	16,782 $739,000
Q2 2021 Aug 10, 2021	BUY	$44.66 - $53.44 $38,005 - $45,477	851 Added 4.07%	21,750 $978,000
Q1 2021 Jul 21, 2021	SELL	$41.2 - $48.64 $402,276 - $474,920	-9,764 Reduced 31.84%	20,899 $992,000
Q4 2020 Feb 12, 2021	SELL	$37.8 - $46.26 $2.18 Million - $2.67 Million	-57,749 Reduced 65.32%	30,663 $1.33 Million
Q3 2020 Oct 30, 2020	BUY	$31.49 - $38.56 $1.03 Million - $1.26 Million	32,670 Added 58.61%	88,412 $3.27 Million
Q2 2020 Aug 05, 2020	BUY	$21.55 - $41.02 $825,860 - $1.57 Million	38,323 Added 220.01%	55,742 $2.02 Million
Q1 2020 May 11, 2020	SELL	$19.54 - $52.62 $13,306 - $35,834	-681 Reduced 3.76%	17,419 $459,000
Q4 2019 Feb 13, 2020	BUY	$46.6 - $55.73 $843,460 - $1.01 Million	18,100 New	18,100 $941,000
Q3 2019 Nov 08, 2019	SELL	$44.85 - $51.37 $650,952 - $745,584	-14,514 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$44.4 - $49.59 $391,696 - $437,482	8,822 Added 154.99%	14,514 $682,000
Q1 2019 May 13, 2019	BUY	$33.75 - $46.63 $192,105 - $265,417	5,692 New	5,692 $247,000
Q2 2018 Aug 20, 2018	SELL	$32.96 - $42.89 $289,026 - $376,102	-8,769 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$40.06 - $49.82 $351,286 - $436,871	8,769 New	8,769 $0

Others Institutions Holding ESNT

# of Institutions

298

Shares Held

89M

Call Options Held

6.3K

Put Options Held

44.8K

Black Rock Inc. New York, NY

12.8M
Shares

$825 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$764 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$676 Million
0.1% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.68M
Shares

$301 Million
0.07% of portfolio
State Street Corp Boston, MA

4.15M
Shares

$266 Million
0.01% of portfolio

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.92B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

More about ESNT

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