Holocene Advisors, LP Essent Group Ltd. Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.78 - $44.31 $567,625 - $683,836	-15,433 Reduced 36.01%	27,429 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $42,503 - $49,047	1,221 Added 2.93%	42,862 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$34.7 - $44.24 $2.73 Million - $3.48 Million	-78,763 Reduced 65.42%	41,641 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $664,318 - $816,662	-18,624 Reduced 13.4%	120,404 $4.68 Million
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $1.89 Million - $2.37 Million	47,788 Added 52.38%	139,028 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $195,134 - $233,289	4,693 Added 5.42%	91,240 $4.15 Million
Q3 2021 Nov 15, 2021	SELL	$42.44 - $47.9 $1.45 Million - $1.63 Million	-34,109 Reduced 28.27%	86,547 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $1.53 Million - $1.83 Million	-34,221 Reduced 22.1%	120,656 $5.42 Million
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $6.38 Million - $7.53 Million	154,877 New	154,877 $7.36 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $448,125 - $626,658	-14,340 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $24,168 - $30,641	677 Added 4.95%	14,340 $635,000
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $450,332 - $586,006	13,663 New	13,663 $489,000

326

87.8M

37.5K

39.6K

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...

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