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 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
48+ 78.69% |
$1.92K - $2.31K
|
109
$5.15K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-9.04K- 65.76% |
$361K - $435K
|
4.71K
$222K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-9.65K- 0.85% |
$386K - $464K
|
1.13M
$53.5M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
126+ 1.95% |
$5.03K - $6.06K
|
6.59K
$312K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-420- 2.93% |
$16.8K - $20.2K
|
13.9K
$658K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
403+ 8.8% |
$16.1K - $19.4K
|
4.98K
$235K
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
317+ 2.51% |
$12.7K - $15.2K
|
13K
$612K
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
12.9K+ 118.35% |
$515K - $620K
|
23.8K
$1.12M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 7.94% |
$20K - $24.1K
|
5.8K
$274K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
35+ 0.05% |
$1.4K - $1.68K
|
75K
$3.55M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.13K- 10.6% |
$45K - $54.2K
|
9.5K
$449K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
37+ 0.73% |
$1.48K - $1.78K
|
5.08K
$240K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
196+ 2.09% |
$7.83K - $9.43K
|
9.6K
$454K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-9- 8.82% |
$360 - $433
|
93
$4.4K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7- 35.0% |
$280 - $337
|
13
$614
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
900+ 450.0% |
$36K - $43.3K
|
1.1K
$52K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$200 - $241
|
5
$236
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-219- 2.58% |
$8.75K - $10.5K
|
8.26K
$390K
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
5.76K+ 7.7% |
$230K - $277K
|
80.5K
$3.81M
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-9.96K- 29.76% |
$398K - $479K
|
23.5K
$1.11M
|
|
Jul 29, 2024
Q2 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
- |
2.17K+ 0.24% |
$86.7K - $104K
|
902K
$42.7M
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-418- 0.35% |
$16.7K - $20.1K
|
120K
$5.68M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-75.9K- 39.38% |
$3.03M - $3.65M
|
117K
$5.52M
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
9+ 64.29% |
$360 - $433
|
23
$1.09K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.43KNew |
$57K - $68.6K
|
1.43K
$67.4K
|
|
Jul 26, 2024
Q2 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
796+ 5.36% |
$31.8K - $38.3K
|
15.7K
$740K
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-65- 0.86% |
$2.6K - $3.13K
|
7.48K
$353K
|
|
Jul 25, 2024
Q2 2024
|
Shaker Investments LLC
|
SELL
|
- |
-293- 0.86% |
$11.7K - $14.1K
|
33.9K
$1.6M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 1.71% |
$7.99K - $9.62K
|
11.9K
$562K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-11- 5.5% |
$439 - $529
|
189
$8.93K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
49+ 158.06% |
$1.96K - $2.36K
|
80
$3.78K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10- 66.67% |
$400 - $481
|
5
$236
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
1.31K+ 10.15% |
$52.2K - $62.8K
|
14.2K
$670K
|
|
Jul 16, 2024
Q2 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-393- 2.05% |
$15.7K - $18.9K
|
18.8K
$889K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.96KNew |
$398K - $479K
|
9.96K
$471K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
38+ 41.76% |
$1.52K - $1.83K
|
129
$6.1K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2- 1.87% |
$79.9 - $96.2
|
105
$4.96K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-955- 0.41% |
$42.9K - $51K
|
235K
$11.1M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-105- 5.94% |
$4.71K - $5.61K
|
1.66K
$78.6K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-94- 88.68% |
$4.22K - $5.02K
|
12
$567
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.43KNew |
$244K - $290K
|
5.43K
$257K
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
17.3KNew |
$777K - $925K
|
17.3K
$818K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.48KNew |
$201K - $239K
|
4.48K
$211K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-52.5K- 78.5% |
$2.36M - $2.81M
|
14.4K
$680K
|
|
May 15, 2024
Q1 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
45.5KNew |
$2.04M - $2.43M
|
45.5K
$2.15M
|
|
May 15, 2024
Q1 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
7.3K+ 21.16% |
$328K - $390K
|
41.8K
$1.98M
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.43KNew |
$244K - $290K
|
5.43K
$257K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-18.4K- 80.62% |
$824K - $981K
|
4.41K
$209K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
113+ 136.14% |
$5.07K - $6.04K
|
196
$9.26K
|