Bridgeway Capital Management, LLC Encore Capital Group Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 260,812 shares of ECPG stock, worth $11.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

260,812

Previous 265,324 1.7%

Holding current value

$11.8 Million

Previous $11.1 Million 11.33%

% of portfolio

0.28%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.28 - $50.68 $186,255 - $228,668	-4,512 Reduced 1.7%	260,812 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$39.95 - $48.1 $572,883 - $689,754	-14,340 Reduced 5.13%	265,324 $11.1 Million
Q1 2024 May 15, 2024	BUY	$44.87 - $53.42 $183,967 - $219,022	4,100 Added 1.49%	279,664 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $229,969 - $317,276	6,144 Added 2.28%	275,564 $14 Million
Q3 2023 Nov 14, 2023	BUY	$45.62 - $54.19 $230,654 - $273,984	5,056 Added 1.91%	269,420 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$43.07 - $53.23 $630,803 - $779,606	-14,646 Reduced 5.25%	264,364 $12.9 Million
Q1 2023 May 15, 2023	SELL	$44.56 - $57.54 $356,034 - $459,744	-7,990 Reduced 2.78%	279,010 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.06 - $51.09 $94,626 - $107,289	2,100 Added 0.74%	287,000 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $723,132 - $1.15 Million	-15,900 Reduced 5.29%	284,900 $13 Million
Q1 2022 May 16, 2022	BUY	$59.93 - $71.65 $6.21 Million - $7.43 Million	103,700 Added 52.61%	300,800 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $1.25 Million - $1.55 Million	25,000 Added 14.53%	197,100 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.29 $1.12 Million - $1.45 Million	29,500 Added 20.69%	172,100 $8.16 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $891,000 - $1.27 Million	-30,000 Reduced 17.38%	142,600 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $220,220 - $487,890	13,000 Added 8.15%	172,600 $5.9 Million
Q1 2020 May 15, 2020	SELL	$16.84 - $40.05 $557,404 - $1.33 Million	-33,100 Reduced 17.18%	159,600 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $911,100 - $1.12 Million	30,000 Added 18.44%	192,700 $6.81 Million
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $684,750 - $917,000	25,000 Added 18.16%	162,700 $5.51 Million
Q2 2018 Aug 14, 2018	BUY	$36.6 - $45.2 $204,960 - $253,120	5,600 Added 4.24%	137,700 $5.04 Million
Q1 2018 May 15, 2018	BUY	$39.35 - $45.9 $275,450 - $321,300	7,000 Added 5.6%	132,100 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$38.35 - $44.35 $4.8 Million - $5.55 Million	125,100	125,100 $5.54 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

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.08B
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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Bridgeway Capital Management, LLC Encore Capital Group Inc Transaction History