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 |
---|---|---|---|---|---|---|---|
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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-5.8KClosed |
$97.7K - $232K
|
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
|
Leuthold Group, LLC
|
SELL
|
- |
-6.51KClosed |
$110K - $261K
|
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
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-60KClosed |
$1.82M - $2.24M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.32KClosed |
$101K - $124K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$569K - $699K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-223Closed |
$6.77K - $8.32K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
James Investment Research Inc
|
SELL
|
- |
-6.87KClosed |
$209K - $256K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2KClosed |
$60.7K - $74.6K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.4KClosed |
$141K - $172K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-76KClosed |
$2.43M - $2.98M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$626K - $766K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
100New |
$3.2K - $3.92K
|
100
$4.7K
|
|
Oct 10, 2019
Q3 2019
|
Bogart Wealth, LLC
|
SELL
|
- |
-100Closed |
$3.2K - $3.92K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.77KNew |
$158K - $212K
|
5.77K
$271K
|
|
Aug 14, 2019
Q2 2019
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-157KClosed |
$4.3M - $5.76M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-61Closed |
$1.67K - $2.24K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.49KClosed |
$40.9K - $54.7K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-15.5KClosed |
$424K - $567K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-47Closed |
$1.29K - $1.72K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-12.5KClosed |
$342K - $459K
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-19Closed |
$463 - $650
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-33.3KClosed |
$812K - $1.14M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1KNew |
$24.4K - $34.2K
|
1K
$47K
|
|
May 15, 2019
Q1 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.1KClosed |
$441K - $619K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
6KNew |
$146K - $205K
|
6K
$282K
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
BUY
|
- |
382KNew |
$9.32M - $13.1M
|
382K
$18M
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-570KClosed |
$12.3M - $20.3M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.2KClosed |
$242K - $398K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-26KClosed |
$563K - $926K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-8Closed |
$173 - $285
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.5KClosed |
$32.5K - $53.4K
|
0
$0
|