Campbell & CO Investment Adviser LLC Encore Capital Group Inc Transaction History

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 11,214 shares of ECPG stock, worth $568,998. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,214
Previous 34,302 67.31%
Holding current value
$568,998
Previous $1.62 Million 67.0%
% of portfolio
0.04%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$43.97 - $50.01 $1.02 Million - $1.15 Million
-23,088 Reduced 67.31%
11,214 $535,000
Q3 2024

Nov 12, 2024
BUY
$41.28 - $50.68 $462,501 - $567,818
11,204 Added 48.51%
34,302 $1.62 Million
Q2 2024

Aug 13, 2024
BUY
$39.95 - $48.1 $428,863 - $516,353
10,735 Added 86.83%
23,098 $963,000
Q1 2024

May 10, 2024
SELL
$44.87 - $53.42 $594,617 - $707,921
-13,252 Reduced 51.74%
12,363 $563,000
Q4 2023

Feb 13, 2024
BUY
$37.43 - $51.64 $793,703 - $1.1 Million
21,205 Added 480.84%
25,615 $1.3 Million
Q3 2023

Nov 08, 2023
BUY
$45.62 - $54.19 $201,184 - $238,977
4,410 New
4,410 $210,000
Q3 2022

Nov 14, 2022
SELL
$45.48 - $72.43 $282,976 - $450,659
-6,222 Reduced 45.42%
7,478 $340,000
Q2 2022

Aug 09, 2022
BUY
$55.6 - $63.14 $761,720 - $865,018
13,700 New
13,700 $791,000
Q3 2020

Oct 15, 2020
SELL
$30.87 - $48.43 $293,110 - $459,842
-9,495 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$16.94 - $37.53 $160,845 - $356,347
9,495 New
9,495 $325,000
Q1 2020

Apr 29, 2020
SELL
$16.84 - $40.05 $162,741 - $387,043
-9,664 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$30.37 - $37.32 $293,495 - $360,660
9,664 New
9,664 $342,000

Others Institutions Holding ECPG

# of Institutions
195
Shares Held
25.2M
Call Options Held
1.77M
Put Options Held
58.2K
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 $1.21B
  • 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
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