Latest Institutional Transactions on Encore Capital Group Inc (ECPG)
This table provides information on the latest institutional transactions involving Encore Capital Group Inc (ECPG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
140K+ 437.0% |
$5.57M - $6.71M
|
171K
$8.1M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.3K- 50.29% |
$450K - $542K
|
11.1K
$527K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-920- 6.98% |
$36.8K - $44.3K
|
12.3K
$579K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.17K+ 11.58% |
$46.9K - $56.4K
|
11.3K
$534K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-31.7K- 47.38% |
$1.27M - $1.52M
|
35.2K
$1.66M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.6KNew |
$224K - $270K
|
5.6K
$265K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-135- 75.0% |
$5.39K - $6.49K
|
45
$2.13K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.9K+ 117.96% |
$1.15M - $1.39M
|
53.4K
$2.52M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.5K- 28.35% |
$1.3M - $1.56M
|
82.2K
$3.88M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-118- 1.08% |
$4.71K - $5.68K
|
10.8K
$510K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.3K- 5.13% |
$573K - $690K
|
265K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-18.6K- 1.7% |
$744K - $896K
|
1.07M
$50.8M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.95K+ 10.59% |
$77.7K - $93.6K
|
20.3K
$960K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.23K+ 61.62% |
$129K - $155K
|
8.46K
$400K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
280+ 0.42% |
$11.2K - $13.5K
|
66.9K
$3.16M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-24.9K- 2.24% |
$995K - $1.2M
|
1.09M
$51.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.51K+ 6.45% |
$140K - $169K
|
58K
$2.74M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
808+ 4.77% |
$32.3K - $38.9K
|
17.8K
$839K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
47.1K+ 61.84% |
$1.88M - $2.27M
|
123K
$5.83M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-6.77K- 1.72% |
$271K - $326K
|
388K
$18.3M
|
|
Aug 14, 2024
Q2 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
181K+ 9.13% |
$7.22M - $8.69M
|
2.16M
$102M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.63KNew |
$345K - $415K
|
8.63K
$408K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.1K- 17.48% |
$1M - $1.21M
|
118K
$5.59M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.3K+ 6.75% |
$132K - $159K
|
52.1K
$2.46M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.57K- 1.48% |
$222K - $268K
|
370K
$17.5M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.57K+ 15.52% |
$103K - $124K
|
19.1K
$905K
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-38.9K- 87.01% |
$1.55M - $1.87M
|
5.8K
$274K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-816- 19.54% |
$32.6K - $39.2K
|
3.36K
$159K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.11K- 8.62% |
$44.2K - $53.2K
|
11.7K
$554K
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11K- 6.39% |
$439K - $528K
|
161K
$7.59M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.7K- 7.31% |
$507K - $611K
|
161K
$7.61M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-548- 2.33% |
$21.9K - $26.4K
|
23K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.01K+ 37.44% |
$160K - $193K
|
14.7K
$695K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
6.8K+ 174.36% |
$272K - $327K
|
10.7K
$506K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
89.6K+ 221.06% |
$3.58M - $4.31M
|
130K
$6.15M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
30.1K+ 59.96% |
$1.2M - $1.45M
|
80.2K
$3.79M
|
|
Aug 14, 2024
Q2 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
75.5KNew |
$3.02M - $3.63M
|
75.5K
$3.57M
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
54.3K+ 952.63% |
$2.17M - $2.61M
|
60K
$2.84M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
120+ 89.55% |
$4.79K - $5.77K
|
254
$12K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
481New |
$19.2K - $23.1K
|
481
$22.7K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
11.4KNew |
$455K - $548K
|
11.4K
$538K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.71K- 63.25% |
$388K - $467K
|
5.64K
$267K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.49K- 9.43% |
$99.6K - $120K
|
23.9K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.78K- 14.65% |
$351K - $422K
|
51.2K
$2.42M
|
|
Aug 14, 2024
Q2 2024
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
85K+ 25.0% |
$3.4M - $4.09M
|
425K
$20.1M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
790+ 7.28% |
$31.6K - $38K
|
11.6K
$550K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
71+ 7.43% |
$2.84K - $3.42K
|
1.03K
$48.5K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.8K- 92.06% |
$232K - $279K
|
500
$23.6K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-865- 3.42% |
$34.6K - $41.6K
|
24.4K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.34K- 20.54% |
$53.3K - $64.2K
|
5.17K
$244K
|