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, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.14K- 37.57% |
$155K - $214K
|
6.87K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.01KNew |
$225K - $310K
|
6.01K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.31KNew |
$236K - $326K
|
6.31K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
56.4KNew |
$2.11M - $2.91M
|
56.4K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
83New |
$3.11K - $4.29K
|
83
$3.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
3+ 5.66% |
$112 - $155
|
56
$2.16K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-94- 2.37% |
$3.52K - $4.85K
|
3.87K
$149K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.26K- 23.87% |
$47.3K - $65.3K
|
4.03K
$156K
|
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-11.3K- 32.75% |
$422K - $582K
|
23.1K
$893K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.31KNew |
$349K - $481K
|
9.31K
$359K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
26New |
$973 - $1.34K
|
26
$1K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-17- 1.69% |
$636 - $878
|
989
$38.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.77KNew |
$178K - $246K
|
4.77K
$184K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.15K- 0.6% |
$42.9K - $59.1K
|
190K
$7.35M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
4.12KNew |
$154K - $213K
|
4.12K
$159K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
4.05KNew |
$152K - $209K
|
4.05K
$156K
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4- 3.96% |
$182 - $217
|
97
$3.74K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.8KNew |
$265K - $314K
|
5.8K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
14.7K+ 97.35% |
$671K - $797K
|
29.8K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.1KNew |
$370K - $439K
|
8.1K
$313K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.4K- 25.56% |
$155K - $184K
|
9.9K
$382K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.02K- 93.77% |
$274K - $326K
|
400
$15.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
67.5K+ 95.07% |
$3.08M - $3.66M
|
139K
$5.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
394+ 20.56% |
$18K - $21.4K
|
2.31K
$89.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
4.43K+ 65.35% |
$202K - $240K
|
11.2K
$433K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9- 20.45% |
$411 - $488
|
35
$1.35K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-143- 1.85% |
$6.52K - $7.75K
|
7.6K
$293K
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-3.02K- 35.85% |
$138K - $163K
|
5.4K
$208K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
29New |
$1.32K - $1.57K
|
29
$1.12K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-18- 41.86% |
$821 - $975
|
25
$965
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
205+ 4.91% |
$9.35K - $11.1K
|
4.38K
$169K
|
|
|
Oct 23, 2023
Q3 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-95K- 39.74% |
$4.33M - $5.15M
|
144K
$5.56M
|
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
474+ 9.12% |
$21.6K - $25.7K
|
5.67K
$219K
|
|
| Q2 2023 | |||||||
|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
48.2KNew |
$2.08M - $2.57M
|
48.2K
$1.86M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
419+ 5.72% |
$18K - $22.3K
|
7.74K
$299K
|
|
|
Aug 16, 2023
Q2 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
SELL
|
- |
-247K- 95.52% |
$10.6M - $13.1M
|
11.6K
$447K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
19New |
$818 - $1.01K
|
19
$733
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-67.2K- 45.21% |
$2.89M - $3.58M
|
81.4K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$577K - $713K
|
13.4K
$517K
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
4.49KNew |
$193K - $239K
|
4.49K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-146K- 96.69% |
$6.29M - $7.78M
|
5K
$193K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-14.6K- 48.77% |
$629K - $777K
|
15.3K
$592K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
87.9KNew |
$3.78M - $4.68M
|
87.9K
$3.39M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.61KNew |
$242K - $299K
|
5.61K
$216K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.45K- 20.86% |
$278K - $344K
|
24.5K
$945K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.38K- 17.63% |
$361K - $446K
|
39.2K
$1.51M
|
|
| Q1 2023 | |||||||
|
Apr 04, 2024
Q1 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
- |
4.06KNew |
$181K - $234K
|
4.06K
$157K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-674Closed |
$30K - $38.8K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
7.49KNew |
$334K - $431K
|
7.49K
$289K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
31.3KNew |
$1.4M - $1.8M
|
31.3K
$1.21M
|
|