Captrust Financial Advisors Essent Group Ltd. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Essent Group Ltd. stock. As of the latest transaction made, Captrust Financial Advisors holds 4,441 shares of ESNT stock, worth $239,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,441

Previous 12,786 65.27%

Holding current value

$239,103

Previous $718,000 60.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.95 - $64.53 $458,557 - $538,502	-8,345 Reduced 65.27%	4,441 $285,000
Q2 2024 Aug 14, 2024	SELL	$52.33 - $58.87 $77,396 - $87,068	-1,479 Reduced 10.37%	12,786 $718,000
Q1 2024 May 15, 2024	BUY	$51.73 - $59.51 $36,262 - $41,716	701 Added 5.17%	14,265 $848,000
Q4 2023 Feb 14, 2024	BUY	$46.03 - $53.33 $93,348 - $108,153	2,028 Added 17.58%	13,564 $715,000
Q3 2023 Nov 14, 2023	SELL	$45.57 - $53.21 $159,221 - $185,915	-3,494 Reduced 23.25%	11,536 $545,000
Q2 2023 Aug 14, 2023	SELL	$39.25 - $47.27 $32,852 - $39,564	-837 Reduced 5.28%	15,030 $703,000
Q1 2023 May 15, 2023	SELL	$36.78 - $44.31 $282,617 - $340,478	-7,684 Reduced 32.63%	15,867 $635,000
Q4 2022 Feb 15, 2023	BUY	$34.81 - $40.17 $819,810 - $946,043	23,551 New	23,551 $915,000
Q2 2022 Aug 23, 2022	SELL	$35.67 - $43.85 $3,888 - $4,779	-109 Reduced 1.85%	5,768 $224,000
Q2 2022 Aug 16, 2022	BUY	$35.67 - $43.85 $177,743 - $218,504	4,983 Added 557.38%	5,877 $229,000
Q1 2022 May 16, 2022	SELL	$39.59 - $49.49 $4,671 - $5,839	-118 Reduced 11.66%	894 $37,000
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $3,076 - $3,678	74 Added 7.89%	1,012 $46,000
Q3 2021 Nov 16, 2021	SELL	$42.44 - $47.9 $27,883 - $31,470	-657 Reduced 41.19%	938 $41,000
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $38,050 - $45,530	-852 Reduced 34.82%	1,595 $72,000
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $87,756 - $103,603	2,130 Added 671.92%	2,447 $116,000
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $4,536 - $5,551	120 Added 60.91%	317 $14,000
Q3 2020 Nov 17, 2020	SELL	$31.49 - $38.56 $12,658 - $15,501	-402 Reduced 67.11%	197 $7,000
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $12,908 - $24,570	599 New	599 $21,000
Q2 2019 Aug 13, 2019	SELL	$44.4 - $49.59 $27,306 - $30,497	-615 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $20,756 - $28,677	615 New	615 $27,000
Q4 2018 Feb 13, 2019	SELL	$31.25 - $43.7 $14,468 - $20,233	-463 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$35.7 - $45.26 $16,529 - $20,955	463 New	463 $20,000

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.8B
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...

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Captrust Financial Advisors Essent Group Ltd. Transaction History