Alpha Crest Capital Management LLC Essent Group Ltd. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $94,314 - $120,244	2,718 Added 7.07%	41,174 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$35.67 - $43.85 $899,419 - $1.11 Million	25,215 Added 190.43%	38,456 $1.5 Million
Q1 2022 May 12, 2022	SELL	$39.59 - $49.49 $497,685 - $622,138	-12,571 Reduced 48.7%	13,241 $546,000
Q4 2021 Feb 09, 2022	SELL	$41.58 - $49.71 $438,419 - $524,142	-10,544 Reduced 29.0%	25,812 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$42.44 - $47.9 $1.23 Million - $1.39 Million	28,920 Added 388.92%	36,356 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$44.66 - $53.44 $76,770 - $91,863	1,719 Added 30.07%	7,436 $334,000
Q1 2021 May 13, 2021	SELL	$41.2 - $48.64 $184,782 - $218,150	-4,485 Reduced 43.96%	5,717 $272,000
Q4 2020 Feb 12, 2021	BUY	$37.8 - $46.26 $385,635 - $471,944	10,202 New	10,202 $441,000
Q2 2020 Aug 12, 2020	SELL	$21.55 - $41.02 $361,436 - $687,987	-16,772 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$19.54 - $52.62 $201,613 - $542,933	10,318 Added 159.87%	16,772 $442,000
Q4 2019 Feb 12, 2020	BUY	$46.6 - $55.73 $300,756 - $359,681	6,454 New	6,454 $336,000
Q3 2019 Nov 12, 2019	SELL	$44.85 - $51.37 $250,801 - $287,261	-5,592 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$44.4 - $49.59 $120,856 - $134,983	-2,722 Reduced 32.74%	5,592 $263,000
Q1 2019 May 10, 2019	SELL	$33.75 - $46.63 $434,902 - $600,874	-12,886 Reduced 60.78%	8,314 $361,000
Q4 2018 Feb 11, 2019	BUY	$31.25 - $43.7 $662,500 - $926,440	21,200 New	21,200 $725,000

331

85.6M

44.5K

39.6K

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.24B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

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