Concourse Financial Group Securities, Inc. Encore Capital Group Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$41.28 - $50.68 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$39.95 - $48.1 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$44.87 - $53.42 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$37.43 - $51.64 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$45.62 - $54.19 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$45.62 - $54.19 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$43.07 - $53.23 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$44.56 - $57.54 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$45.06 - $51.09 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$45.48 - $72.43 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$55.6 - $63.14 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$59.93 - $71.65 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$49.89 - $62.11 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$45.77 - $49.57 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.29 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$29.7 - $42.3 $1,603 - $2,284	-54 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$30.0 - $40.7 $1,620 - $2,197	54 New	54 $2,000
Q3 2020 Nov 13, 2020	BUY	$30.87 - $48.43 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.94 - $37.53 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$16.84 - $40.05 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$32.0 - $39.16 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$27.39 - $36.68 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$24.39 - $34.2 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.66 - $35.62 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.55 - $40.5 $0 - $0	0 New	0 $0

Others Institutions Holding ECPG

# of Institutions

192

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

73.4K

Black Rock Inc. New York, NY

3.81M
Shares

$178 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$120 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.09M
Shares

$97.9 Million
2.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$79.1 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$53.2 Million
0.76% of portfolio

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 $1.12B
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

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