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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-60KClosed |
$1.82M - $2.24M
|
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
$3.86K
|
|
|
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
$223K
|
|
|
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
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.49KClosed |
$40.9K - $54.7K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-61Closed |
$1.67K - $2.24K
|
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
|
|
| Q1 2019 | |||||||
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-19Closed |
$463 - $650
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1KNew |
$24.4K - $34.2K
|
1K
$38.6K
|
|
|
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
|
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
$232K
|
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
BUY
|
- |
382KNew |
$9.32M - $13.1M
|
382K
$14.7M
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.2KClosed |
$242K - $398K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-570KClosed |
$12.3M - $20.3M
|
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
|
|
|
Jan 22, 2019
Q4 2018
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-30KClosed |
$650K - $1.07M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-407- 5.97% |
$14.5K - $16.5K
|
6.41K
$248K
|
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.12KClosed |
$324K - $369K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-23.2KClosed |
$847K - $1.05M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-13Closed |
$476 - $588
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-23Closed |
$842 - $1.04K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-50.6KClosed |
$1.85M - $2.29M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-6.76KClosed |
$266K - $310K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Central Securities Corp
New York, NY |
SELL
|
- |
-100KClosed |
$3.94M - $4.59M
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-5.66KClosed |
$223K - $260K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10KClosed |
$421K - $491K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
100New |
$4.21K - $4.91K
|
100
$3.86K
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-16.1KClosed |
$677K - $789K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-18KClosed |
$757K - $883K
|
0
$0
|
|
| Q1 2015 | |||||||
|
Nov 14, 2017
Q1 2015
|
Nepsis Inc.
|
BUY
|
- |
16.4KNew |
N/A
|
16.4K
$631K
|
|