Purchases and Sales Made in Q2 2024 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q2 2024. The information is specifically focused on institutions that hold shares of ENCORE CAPITAL GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
808+ 4.77% |
$32.3K - $38.9K
|
17.8K
$869K
|
|
|
Jul 26, 2024
Q2 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
796+ 5.36% |
$31.8K - $38.3K
|
15.7K
$766K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
790+ 7.28% |
$31.6K - $38K
|
11.6K
$570K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
780New |
$31.2K - $37.5K
|
780
$38.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
759+ 9.76% |
$30.3K - $36.5K
|
8.54K
$418K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
684+ 19.69% |
$27.3K - $32.9K
|
4.16K
$204K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
506+ 5.7% |
$20.2K - $24.3K
|
9.38K
$459K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
481New |
$19.2K - $23.1K
|
481
$23.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
403+ 8.8% |
$16.1K - $19.4K
|
4.98K
$244K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
317+ 2.51% |
$12.7K - $15.2K
|
13K
$634K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
280+ 0.42% |
$11.2K - $13.5K
|
66.9K
$3.27M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 1.71% |
$7.99K - $9.62K
|
11.9K
$583K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
196+ 2.09% |
$7.83K - $9.43K
|
9.6K
$470K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
162+ 2.62% |
$6.47K - $7.79K
|
6.35K
$311K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
136+ 37.67% |
$5.43K - $6.54K
|
497
$24.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
126+ 1.95% |
$5.03K - $6.06K
|
6.59K
$323K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
120+ 89.55% |
$4.79K - $5.77K
|
254
$12.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
71+ 7.43% |
$2.84K - $3.42K
|
1.03K
$50.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
56+ 0.78% |
$2.24K - $2.69K
|
7.2K
$352K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
49+ 158.06% |
$1.96K - $2.36K
|
80
$3.92K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
48+ 78.69% |
$1.92K - $2.31K
|
109
$5.34K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
38+ 41.76% |
$1.52K - $1.83K
|
129
$6.32K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
37+ 0.73% |
$1.48K - $1.78K
|
5.08K
$249K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
35+ 0.05% |
$1.4K - $1.68K
|
75K
$3.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
23+ 0.45% |
$919 - $1.11K
|
5.1K
$250K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
13New |
$519 - $625
|
13
$636
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
9+ 64.29% |
$360 - $433
|
23
$1.13K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5+ 500.0% |
$200 - $241
|
6
$294
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$200 - $241
|
5
$245
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2- 1.87% |
$79.9 - $96.2
|
105
$5.14K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7- 35.0% |
$280 - $337
|
13
$636
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-9- 8.82% |
$360 - $433
|
93
$4.55K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10- 66.67% |
$400 - $481
|
5
$245
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-11- 5.5% |
$439 - $529
|
189
$9.25K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-30Closed |
$1.2K - $1.44K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-46- 8.71% |
$1.84K - $2.21K
|
482
$23.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-65- 0.86% |
$2.6K - $3.13K
|
7.48K
$366K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-118- 1.08% |
$4.71K - $5.68K
|
10.8K
$528K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-135- 75.0% |
$5.39K - $6.49K
|
45
$2.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-219- 2.58% |
$8.75K - $10.5K
|
8.26K
$404K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-280- 2.03% |
$11.2K - $13.5K
|
13.5K
$660K
|
|
|
Jul 25, 2024
Q2 2024
|
Shaker Investments LLC
|
SELL
|
- |
-293- 0.86% |
$11.7K - $14.1K
|
33.9K
$1.66M
|
|
|
Jul 16, 2024
Q2 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-393- 2.05% |
$15.7K - $18.9K
|
18.8K
$921K
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-418- 0.35% |
$16.7K - $20.1K
|
120K
$5.88M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-420- 2.93% |
$16.8K - $20.2K
|
13.9K
$681K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 7.94% |
$20K - $24.1K
|
5.8K
$284K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-548- 2.33% |
$21.9K - $26.4K
|
23K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-706- 2.7% |
$28.2K - $34K
|
25.5K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-748- 3.66% |
$29.9K - $36K
|
19.7K
$963K
|