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 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.34K- 20.54% |
$53.3K - $64.2K
|
5.17K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
12.7K+ 12.29% |
$507K - $611K
|
116K
$5.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
54.3K+ 952.63% |
$2.17M - $2.61M
|
60K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
120+ 89.55% |
$4.79K - $5.77K
|
254
$11.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
481New |
$19.2K - $23.1K
|
481
$22.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-904- 99.12% |
$36.1K - $43.5K
|
8
$376
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
20KNew |
$799K - $962K
|
20K
$940K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-56.6K- 1.47% |
$2.26M - $2.72M
|
3.81M
$179M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.27K+ 10.48% |
$50.7K - $61.1K
|
13.4K
$629K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-30Closed |
$1.2K - $1.44K
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.35K+ 20.94% |
$214K - $257K
|
30.9K
$1.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.23K+ 1435.71% |
$209K - $251K
|
5.59K
$263K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
780New |
$31.2K - $37.5K
|
780
$36.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
835+ 4.2% |
$33.4K - $40.2K
|
20.7K
$974K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7- 35.0% |
$280 - $337
|
13
$611
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.43KNew |
$57K - $68.6K
|
1.43K
$67K
|
|
|
Jul 29, 2024
Q2 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
- |
2.17K+ 0.24% |
$86.7K - $104K
|
902K
$42.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10- 66.67% |
$400 - $481
|
5
$235
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.88K- 9.28% |
$84.4K - $100K
|
18.4K
$863K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-94- 88.68% |
$4.22K - $5.02K
|
12
$564
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
17.3KNew |
$777K - $925K
|
17.3K
$814K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
113+ 136.14% |
$5.07K - $6.04K
|
196
$9.21K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.48KNew |
$201K - $239K
|
4.48K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.43KNew |
$244K - $290K
|
5.43K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-18.4K- 80.62% |
$824K - $981K
|
4.41K
$207K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.43KNew |
$244K - $290K
|
5.43K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-52.5K- 78.5% |
$2.36M - $2.81M
|
14.4K
$676K
|
|
|
May 15, 2024
Q1 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
45.5KNew |
$2.04M - $2.43M
|
45.5K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
7.3K+ 21.16% |
$328K - $390K
|
41.8K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.7KNew |
$76.2K - $90.8K
|
1.7K
$79.9K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-661- 4.8% |
$29.7K - $35.3K
|
13.1K
$616K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.01K- 74.11% |
$225K - $268K
|
1.75K
$82.3K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.02KNew |
$135K - $161K
|
3.02K
$142K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.04K- 3.33% |
$46.7K - $55.6K
|
30.2K
$1.42M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-48- 3.64% |
$2.15K - $2.56K
|
1.27K
$59.7K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.53KNew |
$248K - $295K
|
5.53K
$260K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
1.75MNew |
$78.3M - $93.2M
|
1.75M
$82M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-112- 0.88% |
$5.03K - $5.98K
|
12.6K
$590K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
6.32KNew |
$284K - $338K
|
6.32K
$297K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.45K+ 9.26% |
$110K - $131K
|
28.9K
$1.36M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 50.0% |
$44.9 - $53.4
|
1
$47
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-490- 1.36% |
$22K - $26.2K
|
35.5K
$1.67M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
1K+ 3.25% |
$44.9K - $53.4K
|
31.8K
$1.49M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.34K+ 20.2% |
$60.1K - $71.6K
|
7.97K
$375K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-20.3K- 77.73% |
$910K - $1.08M
|
5.81K
$273K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-15.2K- 96.67% |
$682K - $812K
|
524
$24.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$179 - $214
|
4
$188
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
34New |
$1.53K - $1.82K
|
34
$1.6K
|
|
| Q4 2023 | |||||||
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
54New |
$2.02K - $2.79K
|
54
$2.54K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
55New |
$2.06K - $2.84K
|
55
$2.59K
|
|