Dupont Capital Management Corp Essent Group Ltd. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$39.25 - $47.27 $13,227 - $15,929	-337 Reduced 10.23%	2,958 $138,000
Q1 2023 Apr 28, 2023	SELL	$36.78 - $44.31 $471,740 - $568,320	-12,826 Reduced 79.56%	3,295 $131,000
Q4 2022 Jan 26, 2023	SELL	$34.81 - $40.17 $26,942 - $31,091	-774 Reduced 4.58%	16,121 $0
Q3 2022 Oct 31, 2022	SELL	$34.7 - $44.24 $496,383 - $632,853	-14,305 Reduced 45.85%	16,895 $589,000
Q2 2022 Jul 26, 2022	SELL	$35.67 - $43.85 $218,942 - $269,151	-6,138 Reduced 16.44%	31,200 $1.21 Million
Q1 2022 Apr 27, 2022	BUY	$39.59 - $49.49 $162,714 - $203,403	4,110 Added 12.37%	37,338 $1.54 Million
Q4 2021 Jan 31, 2022	BUY	$41.58 - $49.71 $578,169 - $691,217	13,905 Added 71.96%	33,228 $1.51 Million
Q3 2021 Nov 03, 2021	BUY	$42.44 - $47.9 $343,339 - $387,511	8,090 Added 72.02%	19,323 $850,000
Q2 2021 Jul 30, 2021	BUY	$44.66 - $53.44 $501,665 - $600,291	11,233 New	11,233 $505,000
Q1 2021 Apr 29, 2021	SELL	$41.2 - $48.64 $805,418 - $950,863	-19,549 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$37.8 - $46.26 $55,150 - $67,493	-1,459 Reduced 6.94%	19,549 $845,000
Q3 2020 Oct 29, 2020	SELL	$31.49 - $38.56 $562,316 - $688,565	-17,857 Reduced 45.95%	21,008 $778,000
Q2 2020 Jul 24, 2020	SELL	$21.55 - $41.02 $354,109 - $674,040	-16,432 Reduced 29.72%	38,865 $1.41 Million
Q1 2020 Apr 29, 2020	SELL	$19.54 - $52.62 $350,997 - $945,213	-17,963 Reduced 24.52%	55,297 $1.46 Million
Q4 2019 Jan 27, 2020	BUY	$46.6 - $55.73 $582,453 - $696,569	12,499 Added 20.57%	73,260 $3.81 Million
Q3 2019 Oct 28, 2019	BUY	$44.85 - $51.37 $2.21 Million - $2.53 Million	49,187 Added 424.98%	60,761 $2.9 Million
Q2 2019 Jul 30, 2019	SELL	$44.4 - $49.59 $1.45 Million - $1.62 Million	-32,708 Reduced 73.86%	11,574 $544,000
Q1 2019 Apr 30, 2019	SELL	$33.75 - $46.63 $1.07 Million - $1.48 Million	-31,746 Reduced 41.76%	44,282 $1.92 Million
Q4 2018 Feb 01, 2019	SELL	$31.25 - $43.7 $2.72 Million - $3.81 Million	-87,074 Reduced 53.39%	76,028 $2.6 Million
Q3 2018 Nov 05, 2018	SELL	$35.7 - $45.26 $405,909 - $514,606	-11,370 Reduced 6.52%	163,102 $7.22 Million
Q2 2018 Jul 30, 2018	SELL	$32.96 - $42.89 $152,176 - $198,023	-4,617 Reduced 2.58%	174,472 $6.25 Million
Q1 2018 May 02, 2018	SELL	$40.06 - $49.82 $156,274 - $194,347	-3,901 Reduced 2.13%	179,089 $7.62 Million
Q4 2017 Jan 31, 2018	SELL	$39.46 - $46.76 $638,699 - $756,857	-16,186 Reduced 8.13%	182,990 $7.95 Million
Q3 2017 Oct 31, 2017	BUY	$36.17 - $40.66 $7.2 Million - $8.1 Million	199,176	199,176 $8.07 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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