Assetmark, Inc Encore Capital Group Inc Transaction History

Assetmark, Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.95 - $48.1 $36,114 - $43,482	-904 Reduced 99.12%	8 $0
Q1 2024 May 06, 2024	SELL	$44.87 - $53.42 $22,883 - $27,244	-510 Reduced 35.86%	912 $41,000
Q4 2023 Feb 09, 2024	BUY	$37.43 - $51.64 $8,646 - $11,928	231 Added 19.4%	1,422 $72,000
Q3 2023 Oct 27, 2023	BUY	$45.62 - $54.19 $2,144 - $2,546	47 Added 4.11%	1,191 $56,000
Q2 2023 Aug 11, 2023	BUY	$43.07 - $53.23 $11,198 - $13,839	260 Added 29.41%	1,144 $55,000
Q1 2023 May 05, 2023	SELL	$44.56 - $57.54 $464,671 - $600,027	-10,428 Reduced 92.19%	884 $44,000
Q4 2022 Feb 10, 2023	SELL	$45.06 - $51.09 $262,519 - $297,650	-5,826 Reduced 33.99%	11,312 $542,000
Q3 2022 Nov 01, 2022	BUY	$45.48 - $72.43 $26,469 - $42,154	582 Added 3.52%	17,138 $779,000
Q2 2022 Aug 03, 2022	BUY	$55.6 - $63.14 $73,948 - $83,976	1,330 Added 8.74%	16,556 $956,000
Q1 2022 May 13, 2022	BUY	$59.93 - $71.65 $912,494 - $1.09 Million	15,226 New	15,226 $955,000
Q2 2019 Aug 14, 2019	SELL	$27.39 - $36.68 $27 - $36	-1 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$39.35 - $45.9 $275 - $321	-7 Reduced 87.5%	1 $0
Q4 2017 Feb 13, 2018	BUY	$42.1 - $49.1 $294 - $343	7 Added 700.0%	8 $0
Q3 2017 Nov 08, 2017	SELL	$38.35 - $44.35 $115 - $133	-3 Reduced 75.0%	1 $0
Q2 2017 Aug 15, 2017	BUY	N/A	3 Added 300.0%	4 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-7,268 Reduced 99.99%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	7,269	7,269 $211,000

197

25.1M

1.77M

58.2K

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.19B
Description
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligatio...

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