Geode Capital Management, LLC Essent Group Ltd. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,611,020 shares of ESNT stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,611,020

Previous 2,619,394 0.32%

Holding current value

$144 Million

Previous $168 Million 15.51%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$52.73 - $64.9 $441,561 - $543,472	-8,374 Reduced 0.32%	2,611,020 $142 Million
Q3 2024 Nov 12, 2024	SELL	$54.95 - $64.53 $4.54 Million - $5.33 Million	-82,608 Reduced 3.06%	2,619,394 $168 Million
Q2 2024 Aug 09, 2024	BUY	$52.33 - $58.87 $7.21 Million - $8.11 Million	137,790 Added 5.37%	2,702,002 $152 Million
Q1 2024 May 13, 2024	BUY	$51.73 - $59.51 $10.7 Million - $12.3 Million	206,450 Added 8.76%	2,564,212 $153 Million
Q4 2023 Feb 13, 2024	BUY	$46.03 - $53.33 $4.44 Million - $5.14 Million	96,470 Added 4.27%	2,357,762 $124 Million
Q3 2023 Nov 13, 2023	SELL	$45.57 - $53.21 $1.81 Million - $2.11 Million	-39,727 Reduced 1.73%	2,261,292 $107 Million
Q2 2023 Aug 11, 2023	BUY	$39.25 - $47.27 $3.38 Million - $4.07 Million	86,044 Added 3.88%	2,301,019 $108 Million
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $4.67 Million - $5.63 Million	126,981 Added 6.08%	2,214,975 $88.7 Million
Q4 2022 Feb 13, 2023	BUY	$34.81 - $40.17 $1.41 Million - $1.63 Million	40,572 Added 1.98%	2,087,994 $81.3 Million
Q3 2022 Nov 14, 2022	SELL	$34.7 - $44.24 $917,016 - $1.17 Million	-26,427 Reduced 1.27%	2,047,422 $71.5 Million
Q2 2022 Aug 12, 2022	SELL	$35.67 - $43.85 $1.97 Million - $2.42 Million	-55,224 Reduced 2.59%	2,073,849 $81 Million
Q1 2022 May 13, 2022	BUY	$39.59 - $49.49 $6.69 Million - $8.36 Million	168,990 Added 8.62%	2,129,073 $88 Million
Q4 2021 Feb 11, 2022	BUY	$41.58 - $49.71 $577,546 - $690,471	13,890 Added 0.71%	1,960,083 $89.2 Million
Q3 2021 Nov 12, 2021	SELL	$42.44 - $47.9 $6.54 Million - $7.39 Million	-154,197 Reduced 7.34%	1,946,193 $85.7 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $53.44 $1.98 Million - $2.37 Million	44,381 Added 2.16%	2,100,390 $94.4 Million
Q1 2021 May 12, 2021	BUY	$41.2 - $48.64 $4.5 Million - $5.32 Million	109,278 Added 5.61%	2,056,009 $97.6 Million
Q4 2020 Feb 12, 2021	BUY	$37.8 - $46.26 $2.18 Million - $2.66 Million	57,587 Added 3.05%	1,946,731 $84.4 Million
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $6.19 Million - $7.58 Million	-196,642 Reduced 9.43%	1,889,144 $70.3 Million
Q2 2020 Aug 13, 2020	BUY	$21.55 - $41.02 $3.99 Million - $7.6 Million	185,365 Added 9.75%	2,085,786 $75.7 Million
Q1 2020 May 14, 2020	BUY	$19.54 - $52.62 $784,257 - $2.11 Million	40,136 Added 2.16%	1,900,421 $50.1 Million
Q4 2019 Feb 13, 2020	BUY	$46.6 - $55.73 $3.74 Million - $4.48 Million	80,354 Added 4.51%	1,860,285 $96.8 Million
Q3 2019 Nov 12, 2019	BUY	$44.85 - $51.37 $2.23 Million - $2.56 Million	49,810 Added 2.88%	1,779,931 $85 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $5.65 Million - $6.31 Million	127,241 Added 7.94%	1,730,121 $81.4 Million
Q1 2019 May 14, 2019	BUY	$33.75 - $46.63 $8.77 Million - $12.1 Million	259,716 Added 19.34%	1,602,880 $69.7 Million
Q4 2018 Feb 13, 2019	BUY	$31.25 - $43.7 $3.28 Million - $4.59 Million	104,923 Added 8.47%	1,343,164 $45.9 Million
Q3 2018 Nov 13, 2018	BUY	$35.7 - $45.26 $7.34 Million - $9.3 Million	205,465 Added 19.89%	1,238,241 $54.8 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $4.58 Million - $5.96 Million	138,860 Added 15.53%	1,032,776 $37 Million
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $2.84 Million - $3.54 Million	70,956 Added 8.62%	893,916 $38 Million
Q4 2017 Feb 13, 2018	SELL	$39.46 - $46.76 $1.81 Million - $2.14 Million	-45,772 Reduced 5.27%	822,960 $35.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $1.54 Million - $1.73 Million	42,591 Added 5.16%	868,732 $35.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	826,141	826,141 $30.7 Million

Others Institutions Holding ESNT

# of Institutions

322

Shares Held

88M

Call Options Held

40.2K

Put Options Held

30.4K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Essent Group Ltd. Transaction History