Brandywine Global Investment Management, LLC Essent Group Ltd. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.73 - $59.51 $39,056 - $44,930	755 Added 0.41%	185,119 $11 Million
Q4 2023 Feb 09, 2024	SELL	$46.03 - $53.33 $16.9 Million - $19.6 Million	-366,870 Reduced 66.55%	184,364 $9.72 Million
Q3 2023 Nov 13, 2023	SELL	$45.57 - $53.21 $653,564 - $763,137	-14,342 Reduced 2.54%	551,234 $26.1 Million
Q2 2023 Aug 11, 2023	BUY	$39.25 - $47.27 $1.79 Million - $2.16 Million	45,715 Added 8.79%	565,576 $26.5 Million
Q1 2023 May 12, 2023	BUY	$36.78 - $44.31 $4.63 Million - $5.58 Million	125,844 Added 31.94%	519,861 $20.8 Million
Q4 2022 Feb 10, 2023	BUY	$34.81 - $40.17 $3.02 Million - $3.48 Million	86,731 Added 28.22%	394,017 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $1.91 Million - $2.44 Million	55,136 Added 21.87%	307,286 $10.7 Million
Q2 2022 Aug 11, 2022	SELL	$35.67 - $43.85 $20.1 Million - $24.7 Million	-564,354 Reduced 69.12%	252,150 $9.81 Million
Q1 2022 May 13, 2022	SELL	$39.59 - $49.49 $1.62 Million - $2.02 Million	-40,910 Reduced 4.77%	816,504 $33.6 Million
Q4 2021 Feb 11, 2022	BUY	$41.58 - $49.71 $727,857 - $870,173	17,505 Added 2.08%	857,414 $39 Million
Q3 2021 Nov 12, 2021	BUY	$42.44 - $47.9 $4.7 Million - $5.3 Million	110,693 Added 15.18%	839,909 $37 Million
Q2 2021 Aug 13, 2021	SELL	$44.66 - $53.44 $575,131 - $688,200	-12,878 Reduced 1.74%	729,216 $32.8 Million
Q1 2021 May 13, 2021	BUY	$41.2 - $48.64 $61,552 - $72,668	1,494 Added 0.2%	742,094 $35.2 Million
Q4 2020 Feb 10, 2021	SELL	$37.8 - $46.26 $1.11 Million - $1.36 Million	-29,418 Reduced 3.82%	740,600 $32 Million
Q3 2020 Nov 12, 2020	SELL	$31.49 - $38.56 $714,350 - $874,733	-22,685 Reduced 2.86%	770,018 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $2.71 Million - $5.16 Million	-125,744 Reduced 13.69%	792,703 $28.8 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $13.4 Million - $36 Million	683,873 Added 291.54%	918,447 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $660,275 - $789,638	-14,169 Reduced 5.7%	234,574 $12 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $274,392 - $314,281	-6,118 Reduced 2.4%	248,743 $11.9 Million
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $49,173 - $67,939	1,457 Added 0.57%	254,861 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $8,625 - $12,061	-276 Reduced 0.11%	253,404 $8.66 Million
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $41,412 - $52,501	1,160 Added 0.46%	253,680 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $812,431 - $1.06 Million	-24,649 Reduced 8.89%	252,520 $9.05 Million
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $525,987 - $654,136	13,130 Added 4.97%	277,169 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$39.46 - $46.76 $122,089 - $144,675	-3,094 Reduced 1.16%	264,039 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$36.17 - $40.66 $875,531 - $984,215	-24,206 Reduced 8.31%	267,133 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	291,339	291,339 $10.8 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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