Apg Asset Management N.V. Essent Group Ltd. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$36.78 - $44.31 $1.09 Million - $1.31 Million	29,600 Added 71.75%	70,853 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $969,562 - $1.12 Million	27,853 Added 207.86%	41,253 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $464,980 - $592,816	13,400 New	13,400 $477,000
Q1 2022 May 12, 2022	SELL	$39.59 - $49.49 $1.03 Million - $1.29 Million	-26,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$41.58 - $49.71 $1.08 Million - $1.29 Million	26,000 New	26,000 $1.04 Million
Q1 2021 May 14, 2021	SELL	$41.2 - $48.64 $597,400 - $705,280	-14,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.8 - $46.26 $4.33 Million - $5.3 Million	-114,610 Reduced 88.77%	14,500 $512,000
Q3 2020 Nov 12, 2020	SELL	$31.49 - $38.56 $8.2 Million - $10 Million	-260,350 Reduced 66.85%	129,110 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $10.4 Million - $19.9 Million	-484,401 Reduced 55.43%	389,460 $12.6 Million
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $21.3 Million - $57.4 Million	-1,090,639 Reduced 55.52%	873,861 $23 Million
Q1 2020 May 14, 2020	SELL	$19.54 - $52.62 $5.02 Million - $13.5 Million	-256,900 Reduced 11.56%	1,964,500 $76 Million
Q4 2019 Feb 13, 2020	SELL	$46.6 - $55.73 $70,366 - $84,152	-1,510 Reduced 0.07%	2,221,400 $103 Million
Q3 2019 Nov 08, 2019	SELL	$44.85 - $51.37 $1.45 Million - $1.66 Million	-32,290 Reduced 1.43%	2,222,910 $97.2 Million
Q2 2019 Aug 13, 2019	BUY	$44.4 - $49.59 $12.9 Million - $14.4 Million	290,700 Added 14.8%	2,255,200 $93.1 Million
Q1 2019 May 14, 2019	BUY	$33.75 - $46.63 $3.49 Million - $4.82 Million	103,400 Added 5.56%	1,964,500 $76 Million
Q4 2018 Feb 13, 2019	BUY	$31.25 - $43.7 $906,250 - $1.27 Million	29,000 Added 1.58%	1,861,100 $55.6 Million
Q3 2018 Nov 09, 2018	BUY	$35.7 - $45.26 $999,600 - $1.27 Million	28,000 Added 1.55%	1,832,100 $69.8 Million
Q2 2018 Aug 13, 2018	BUY	$32.96 - $42.89 $8.94 Million - $11.6 Million	271,300 Added 17.7%	1,804,100 $55.3 Million
Q1 2018 May 14, 2018	BUY	$40.06 - $49.82 $15.5 Million - $19.3 Million	388,000 Added 33.89%	1,532,800 $53 Million
Q4 2017 Jan 24, 2018	BUY	$39.46 - $46.76 $32 Million - $37.9 Million	810,600 Added 242.55%	1,144,800 $41.4 Million
Q3 2017 Oct 19, 2017	BUY	$36.17 - $40.66 $12.1 Million - $13.6 Million	334,200	334,200 $13.5 Million

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

87.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$747 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$694 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$611 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$289 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$244 Million
0.01% of portfolio

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.26B
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...

More about ESNT

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