Dynamic Technology Lab Private LTD Essent Group Ltd. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.33 - $58.87 $1.43 Million - $1.61 Million	27,368 New	27,368 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $1.11 Million - $1.3 Million	24,436 New	24,436 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $1.61 Million - $2.06 Million	46,530 New	46,530 $1.62 Million
Q1 2022 May 16, 2022	SELL	$39.59 - $49.49 $348,827 - $436,056	-8,811 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $910,144 - $1.09 Million	-21,889 Reduced 71.3%	8,811 $401,000
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $1.3 Million - $1.47 Million	30,700 New	30,700 $1.35 Million
Q1 2021 May 14, 2021	SELL	$41.2 - $48.64 $430,375 - $508,093	-10,446 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$37.8 - $46.26 $121,640 - $148,864	-3,218 Reduced 23.55%	10,446 $451,000
Q3 2020 Nov 13, 2020	BUY	$31.49 - $38.56 $430,279 - $526,883	13,664 New	13,664 $506,000
Q1 2020 May 13, 2020	SELL	$19.54 - $52.62 $312,385 - $841,235	-15,987 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.6 - $55.73 $744,994 - $890,955	15,987 New	15,987 $831,000
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $345,793 - $396,062	-7,710 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $37,296 - $41,655	840 Added 12.23%	7,710 $362,000
Q1 2019 May 13, 2019	SELL	$33.75 - $46.63 $500,343 - $691,289	-14,825 Reduced 68.33%	6,870 $299,000
Q4 2018 Feb 13, 2019	SELL	$31.25 - $43.7 $194,500 - $271,988	-6,224 Reduced 22.29%	21,695 $742,000
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $996,708 - $1.26 Million	27,919 New	27,919 $1.24 Million
Q4 2017 Feb 09, 2018	SELL	$39.46 - $46.76 $738,059 - $874,599	-18,704 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$36.17 - $40.66 $676,523 - $760,504	18,704	18,704 $757,000

Others Institutions Holding ESNT

# of Institutions

324

Shares Held

86M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$740 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$687 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$605 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$286 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$242 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 $6.2B
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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