Brandywine Global Investment Management, LLC Encore Capital Group Inc Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 149,042 shares of ECPG stock, worth $6.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
149,042
Previous 160,694 7.25%
Holding current value
$6.97 Million
Previous $6.71 Million 5.04%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$41.28 - $50.68 $480,994 - $590,523
-11,652 Reduced 7.25%
149,042 $7.04 Million
Q2 2024

Aug 14, 2024
SELL
$39.95 - $48.1 $438,571 - $528,041
-10,978 Reduced 6.39%
160,694 $6.71 Million
Q1 2024

May 13, 2024
BUY
$44.87 - $53.42 $4.8 Million - $5.72 Million
107,033 Added 165.59%
171,672 $7.83 Million
Q4 2023

Feb 09, 2024
SELL
$37.43 - $51.64 $254,336 - $350,893
-6,795 Reduced 9.51%
64,639 $3.28 Million
Q3 2023

Nov 13, 2023
BUY
$45.62 - $54.19 $446,437 - $530,303
9,786 Added 15.87%
71,434 $3.41 Million
Q2 2023

Aug 11, 2023
BUY
$43.07 - $53.23 $716,254 - $885,214
16,630 Added 36.94%
61,648 $3 Million
Q1 2023

May 12, 2023
SELL
$44.56 - $57.54 $2,450 - $3,164
-55 Reduced 0.12%
45,018 $2.27 Million
Q4 2022

Feb 10, 2023
BUY
$45.06 - $51.09 $306,813 - $347,871
6,809 Added 17.79%
45,073 $2.16 Million
Q3 2022

Nov 14, 2022
SELL
$45.48 - $72.43 $81,136 - $129,215
-1,784 Reduced 4.45%
38,264 $1.74 Million
Q2 2022

Aug 11, 2022
SELL
$55.6 - $63.14 $29,746 - $33,779
-535 Reduced 1.32%
40,048 $2.31 Million
Q1 2022

May 13, 2022
BUY
$59.93 - $71.65 $106,435 - $127,250
1,776 Added 4.58%
40,583 $2.55 Million
Q4 2021

Feb 11, 2022
BUY
$49.89 - $62.11 $99 - $124
2 Added 0.01%
38,807 $2.41 Million
Q3 2021

Nov 12, 2021
BUY
$45.77 - $49.57 $1.78 Million - $1.92 Million
38,805 New
38,805 $1.91 Million
Q1 2021

May 13, 2021
SELL
$29.7 - $42.3 $2.85 Million - $4.06 Million
-95,926 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
$30.0 - $40.7 $9,840 - $13,349
-328 Reduced 0.34%
95,926 $3.74 Million
Q3 2020

Nov 12, 2020
BUY
$30.87 - $48.43 $1.07 Million - $1.67 Million
34,574 Added 56.05%
96,254 $3.72 Million
Q2 2020

Aug 14, 2020
BUY
$16.94 - $37.53 $338,732 - $750,449
19,996 Added 47.97%
61,680 $2.11 Million
Q1 2020

May 15, 2020
SELL
$16.84 - $40.05 $50,856 - $120,950
-3,020 Reduced 6.76%
41,684 $975,000
Q4 2019

Feb 14, 2020
BUY
$30.37 - $37.32 $1.24 Million - $1.53 Million
40,892 Added 1072.72%
44,704 $1.61 Million
Q3 2019

Nov 14, 2019
BUY
$32.0 - $39.16 $192 - $234
6 Added 0.16%
3,812 $128,000
Q2 2019

Aug 14, 2019
SELL
$27.39 - $36.68 $17,091 - $22,888
-624 Reduced 14.09%
3,806 $129,000
Q1 2019

May 15, 2019
BUY
$24.39 - $34.2 $108,047 - $151,506
4,430 New
4,430 $121,000
Q3 2018

Nov 14, 2018
SELL
$35.55 - $40.5 $2.71 Million - $3.09 Million
-76,331 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$36.6 - $45.2 $127,697 - $157,702
-3,489 Reduced 4.37%
76,331 $2.79 Million
Q1 2018

May 15, 2018
BUY
$39.35 - $45.9 $1.03 Million - $1.2 Million
26,128 Added 48.66%
79,820 $3.61 Million
Q4 2017

Feb 14, 2018
SELL
$42.1 - $49.1 $363,112 - $423,487
-8,625 Reduced 13.84%
53,692 $2.26 Million
Q3 2017

Nov 14, 2017
SELL
$38.35 - $44.35 $241,144 - $278,872
-6,288 Reduced 9.17%
62,317 $2.76 Million
Q2 2017

Aug 14, 2017
BUY
N/A
68,605
68,605 $2.76 Million

Others Institutions Holding ECPG

# of Institutions
192
Shares Held
25.1M
Call Options Held
1.77M
Put Options Held
73.4K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $1.12B
  • 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...
More about ECPG
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email