Ejf Capital LLC Encore Capital Group Inc Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

A detailed history of Ejf Capital LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Ejf Capital LLC holds 41,794 shares of ECPG stock, worth $2.09 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

41,794

Previous 41,794 -0.0%

Holding current value

$2.09 Million

Previous $1.74 Million 13.25%

% of portfolio

1.38%

Previous 1.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.87 - $53.42 $327,551 - $389,966	7,300 Added 21.16%	41,794 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $34,847 - $48,076	931 Added 2.77%	34,494 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$45.62 - $54.19 $380,607 - $452,107	8,343 Added 33.08%	33,563 $1.6 Million
Q4 2022 May 15, 2023	BUY	$45.06 - $51.09 $1.14 Million - $1.29 Million	25,220 New	25,220 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$45.06 - $51.09 $782,692 - $887,433	-17,370 Reduced 40.78%	25,220 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$45.48 - $72.43 $682,200 - $1.09 Million	-15,000 Reduced 26.05%	42,590 $1.94 Million
Q1 2022 May 13, 2022	SELL	$59.93 - $71.65 $24,571 - $29,376	-410 Reduced 0.71%	57,590 $3.61 Million
Q4 2021 Feb 11, 2022	BUY	$49.89 - $62.11 $2.89 Million - $3.6 Million	58,000 New	58,000 $3.6 Million
Q4 2019 Feb 13, 2020	SELL	$30.37 - $37.32 $3.77 Million - $4.63 Million	-124,178 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $3.97 Million - $4.86 Million	124,178 New	124,178 $4.14 Million
Q2 2019 Aug 14, 2019	SELL	$27.39 - $36.68 $7.4 Million - $9.9 Million	-270,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.39 - $34.2 $6.59 Million - $9.23 Million	270,000 New	270,000 $7.35 Million
Q4 2017 Feb 14, 2018	SELL	$42.1 - $49.1 $2.32 Million - $2.7 Million	-55,004 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.35 - $44.35 $2.11 Million - $2.44 Million	55,004	55,004 $2.44 Million

Others Institutions Holding ECPG

# of Institutions

191

Shares Held

25M

Call Options Held

1.77M

Put Options Held

73.4K

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 $1.19B
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...

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