Amalgamated Bank Essent Group Ltd. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Essent Group Ltd. stock. As of the latest transaction made, Amalgamated Bank holds 48,646 shares of ESNT stock, worth $2.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,646

Previous 51,758 6.01%

Holding current value

$2.65 Million

Previous $2.91 Million 7.53%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.95 - $64.53 $171,004 - $200,817	-3,112 Reduced 6.01%	48,646 $3.13 Million
Q2 2024 Aug 12, 2024	SELL	$52.33 - $58.87 $210,104 - $236,363	-4,015 Reduced 7.2%	51,758 $2.91 Million
Q1 2024 Apr 23, 2024	SELL	$51.73 - $59.51 $235,837 - $271,306	-4,559 Reduced 7.56%	55,773 $3.32 Million
Q4 2023 Feb 06, 2024	SELL	$46.03 - $53.33 $91,921 - $106,500	-1,997 Reduced 3.2%	60,332 $3.18 Million
Q3 2023 Nov 08, 2023	SELL	$45.57 - $53.21 $83,301 - $97,267	-1,828 Reduced 2.85%	62,329 $2.95 Million
Q2 2023 Aug 11, 2023	SELL	$39.25 - $47.27 $149,424 - $179,956	-3,807 Reduced 5.6%	64,157 $3 Million
Q1 2023 May 02, 2023	SELL	$36.78 - $44.31 $161,059 - $194,033	-4,379 Reduced 6.05%	67,964 $2.72 Million
Q4 2022 Feb 10, 2023	BUY	$34.81 - $40.17 $42,851 - $49,449	1,231 Added 1.73%	72,343 $2.81 Million
Q3 2022 Nov 09, 2022	BUY	$34.7 - $44.24 $55,971 - $71,359	1,613 Added 2.32%	71,112 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $23,435 - $28,809	-657 Reduced 0.94%	69,499 $2.7 Million
Q1 2022 Aug 25, 2022	BUY	$39.59 - $49.49 $2.78 Million - $3.47 Million	70,156 New	70,156 $2.89 Million
Q3 2020 Oct 30, 2020	SELL	$31.49 - $38.56 $325,701 - $398,826	-10,343 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$21.55 - $41.02 $125,636 - $239,146	-5,830 Reduced 36.05%	10,343 $375,000
Q1 2020 May 13, 2020	SELL	$19.54 - $52.62 $12,759 - $34,360	-653 Reduced 3.88%	16,173 $426,000
Q4 2019 Feb 13, 2020	BUY	$46.6 - $55.73 $58,296 - $69,718	1,251 Added 8.03%	16,826 $875,000
Q3 2019 Nov 13, 2019	SELL	$44.85 - $51.37 $10,360 - $11,866	-231 Reduced 1.46%	15,575 $742,000
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $83,072 - $92,782	1,871 Added 13.43%	15,806 $743,000
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $19,608 - $27,092	581 Added 4.35%	13,935 $605,000
Q4 2018 Feb 15, 2019	BUY	$31.25 - $43.7 $129,312 - $180,830	4,138 Added 44.9%	13,354 $456,000
Q3 2018 Nov 14, 2018	SELL	$35.7 - $45.26 $166,647 - $211,273	-4,668 Reduced 33.62%	9,216 $408,000
Q2 2018 Jul 18, 2018	BUY	$32.96 - $42.89 $98,781 - $128,541	2,997 Added 27.53%	13,884 $497,000
Q1 2018 May 22, 2018	SELL	$40.06 - $49.82 $7,451 - $9,266	-186 Reduced 1.68%	10,887 $463,000
Q4 2017 Feb 13, 2018	BUY	$39.46 - $46.76 $28,490 - $33,760	722 Added 6.98%	11,073 $481,000
Q3 2017 Nov 09, 2017	BUY	$36.17 - $40.66 $374,395 - $420,871	10,351	10,351 $419,000

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.87B
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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Amalgamated Bank Essent Group Ltd. Transaction History