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 |
---|---|---|---|---|---|---|---|
Apr 30, 2021
Q1 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.77KClosed |
$142K - $202K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-975Closed |
$29K - $41.2K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.74KClosed |
$289K - $412K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-15Closed |
$446 - $635
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-5.17KClosed |
$154K - $219K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.22KClosed |
$36.1K - $51.4K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.35KClosed |
$40K - $56.9K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-87.8KClosed |
$2.63M - $3.57M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-36.1KClosed |
$1.08M - $1.47M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-40.3KClosed |
$1.21M - $1.64M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-53.9K- 9.73% |
$1.62M - $2.19M
|
500K
$19.3M
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-35K- 87.5% |
$1.05M - $1.42M
|
5K
$193K
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-40KClosed |
$1.2M - $1.63M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-432Closed |
$13K - $17.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.4KClosed |
$402K - $545K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-11KClosed |
$330K - $448K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.7KClosed |
$231K - $313K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1KClosed |
$30K - $40.7K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-68.5KClosed |
$2.06M - $2.79M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Redwood Investments, LLC
|
SELL
|
- |
-378KClosed |
$11.3M - $15.4M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Pembroke Management, LTD
|
SELL
|
- |
-300KClosed |
$9M - $12.2M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
SELL
|
- |
-17.2KClosed |
$515K - $699K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-34.1KClosed |
$1.02M - $1.39M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Penbrook Management LLC
|
BUY
|
- |
1KNew |
$30K - $40.7K
|
1K
$38.6K
|
|
Jan 26, 2021
Q4 2020
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
29New |
$870 - $1.18K
|
29
$1.12K
|
|
Q3 2020 | |||||||
Sep 01, 2021
Q3 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
242New |
$7.47K - $11.7K
|
242
$9.34K
|
|
Nov 16, 2020
Q3 2020
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-244KClosed |
$7.54M - $11.8M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-167Closed |
$5.16K - $8.09K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-700Closed |
$21.6K - $33.9K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-36Closed |
$1.11K - $1.74K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-6.73KClosed |
$208K - $326K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-148Closed |
$4.57K - $7.17K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-41.2KClosed |
$1.27M - $1.99M
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-186Closed |
$5.74K - $9.01K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-27.1KClosed |
$459K - $1.02M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-103Closed |
$1.74K - $3.87K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-25Closed |
$424 - $938
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-15.6KClosed |
$263K - $584K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-16Closed |
$271 - $600
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-8.46KClosed |
$143K - $318K
|
0
$0
|
|
Q1 2020 | |||||||
May 21, 2020
Q1 2020
|
Equitable Trust CO
|
SELL
|
- |
-5.85KClosed |
$98.5K - $234K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Leuthold Group, LLC
|
SELL
|
- |
-6.51KClosed |
$110K - $261K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.16KClosed |
$36.4K - $86.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-5.8KClosed |
$97.7K - $232K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-17.8KClosed |
$301K - $715K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.14KClosed |
$103K - $246K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.4KClosed |
$158K - $376K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-93Closed |
$1.57K - $3.72K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-58Closed |
$977 - $2.32K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.32KClosed |
$101K - $124K
|
0
$0
|