Xponance, Inc. Essent Group Ltd. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Essent Group Ltd. stock. As of the latest transaction made, Xponance, Inc. holds 14,296 shares of ESNT stock, worth $780,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,296

Previous 14,248 0.34%

Holding current value

$780,990

Previous $800,000 14.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.95 - $64.53 $2,637 - $3,097	48 Added 0.34%	14,296 $918,000
Q2 2024 Aug 14, 2024	SELL	$52.33 - $58.87 $51,806 - $58,281	-990 Reduced 6.5%	14,248 $800,000
Q1 2024 May 13, 2024	SELL	$51.73 - $59.51 $1,965 - $2,261	-38 Reduced 0.25%	15,238 $906,000
Q4 2023 Jan 31, 2024	SELL	$46.03 - $53.33 $3,498 - $4,053	-76 Reduced 0.5%	15,276 $805,000
Q3 2023 Oct 23, 2023	SELL	$45.57 - $53.21 $10,663 - $12,451	-234 Reduced 1.5%	15,352 $725,000
Q2 2023 Jul 13, 2023	SELL	$39.25 - $47.27 $41,919 - $50,484	-1,068 Reduced 6.41%	15,586 $729,000
Q1 2023 Apr 17, 2023	BUY	$36.78 - $44.31 $2,243 - $2,702	61 Added 0.37%	16,654 $666,000
Q4 2022 Jan 23, 2023	BUY	$34.81 - $40.17 $278 - $321	8 Added 0.05%	16,593 $0
Q3 2022 Oct 24, 2022	SELL	$34.7 - $44.24 $13,533 - $17,253	-390 Reduced 2.3%	16,585 $578,000
Q2 2022 Aug 02, 2022	BUY	$35.67 - $43.85 $19,511 - $23,985	547 Added 3.33%	16,975 $660,000
Q1 2022 Apr 20, 2022	BUY	$39.59 - $49.49 $6,928 - $8,660	175 Added 1.08%	16,428 $677,000
Q4 2021 Jan 31, 2022	SELL	$41.58 - $49.71 $20,665 - $24,705	-497 Reduced 2.97%	16,253 $740,000
Q3 2021 Nov 05, 2021	SELL	$42.44 - $47.9 $41,124 - $46,415	-969 Reduced 5.47%	16,750 $737,000
Q2 2021 Aug 12, 2021	BUY	$44.66 - $53.44 $234,598 - $280,720	5,253 Added 42.14%	17,719 $796,000
Q1 2021 May 10, 2021	SELL	$41.2 - $48.64 $100,363 - $118,487	-2,436 Reduced 16.35%	12,466 $592,000
Q4 2020 Feb 11, 2021	SELL	$37.8 - $46.26 $1,927 - $2,359	-51 Reduced 0.34%	14,902 $644,000
Q3 2020 Oct 26, 2020	SELL	$31.49 - $38.56 $1,543 - $1,889	-49 Reduced 0.33%	14,953 $553,000
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $323,293 - $615,382	15,002 New	15,002 $544,000

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

86.9M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.88B
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...

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