Granahan Investment Management, LLC Encore Capital Group Inc Transaction History

Granahan Investment Management, LLC

$2.12 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.29 $943,947 - $1.23 Million	-24,880 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.7 - $42.3 $2.17 Million - $3.09 Million	-73,056 Reduced 74.6%	24,880 $1 Million
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.7 $208,950 - $283,475	6,965 Added 7.66%	97,936 $3.82 Million
Q3 2020 Nov 12, 2020	SELL	$30.87 - $48.43 $865,100 - $1.36 Million	-28,024 Reduced 23.55%	90,971 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $954,602 - $2.11 Million	56,352 Added 89.96%	118,995 $4.07 Million
Q1 2020 May 12, 2020	SELL	$16.84 - $40.05 $354,650 - $843,452	-21,060 Reduced 25.16%	62,643 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$30.37 - $37.32 $124,213 - $152,638	-4,090 Reduced 4.66%	83,703 $2.96 Million
Q3 2019 Nov 15, 2019	BUY	$32.0 - $39.16 $792,640 - $969,993	24,770 Added 39.3%	87,793 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$27.39 - $36.68 $440,349 - $589,704	-16,077 Reduced 20.32%	63,023 $2.14 Million
Q1 2019 May 14, 2019	SELL	$24.39 - $34.2 $24,390 - $34,200	-1,000 Reduced 1.25%	79,100 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	$21.66 - $35.62 $494,692 - $813,525	-22,839 Reduced 22.19%	80,100 $1.88 Million
Q3 2018 Nov 13, 2018	BUY	$35.55 - $40.5 $199,968 - $227,812	5,625 Added 5.78%	102,939 $3.69 Million
Q2 2018 Aug 15, 2018	BUY	$36.6 - $45.2 $668,389 - $825,442	18,262 Added 23.1%	97,314 $3.56 Million
Q1 2018 May 14, 2018	BUY	$39.35 - $45.9 $907,883 - $1.06 Million	23,072 Added 41.21%	79,052 $3.57 Million
Q4 2017 Feb 12, 2018	BUY	$42.1 - $49.1 $243,338 - $283,798	5,780 Added 11.51%	55,980 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$38.35 - $44.35 $1.93 Million - $2.23 Million	50,200	50,200 $2.22 Million

Others Institutions Holding ECPG

# of Institutions

207

Shares Held

26M

Call Options Held

1.78M

Put Options Held

41.6K

Black Rock Inc. New York, NY

3.81M
Shares

$190 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$129 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.06M
Shares

$103 Million
2.74% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.61M
Shares

$80.5 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$70.8 Million
0.04% 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 $1.19B
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...

More about ECPG

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