Hrt Financial LP Essent Group Ltd. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Essent Group Ltd. stock. As of the latest transaction made, Hrt Financial LP holds 47,540 shares of ESNT stock, worth $2.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,540

Holding current value

$2.56 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.95 - $64.53 $2.61 Million - $3.07 Million	47,540 New	47,540 $3.05 Million
Q4 2023 Feb 09, 2024	SELL	$46.03 - $53.33 $1.92 Million - $2.22 Million	-41,633 Reduced 83.65%	8,136 $429,000
Q3 2023 Nov 13, 2023	BUY	$45.57 - $53.21 $2.27 Million - $2.65 Million	49,769 New	49,769 $2.35 Million
Q1 2022 May 16, 2022	SELL	$39.59 - $49.49 $1.75 Million - $2.18 Million	-44,134 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $499,334 - $596,967	-12,009 Reduced 21.39%	44,134 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $2.38 Million - $2.69 Million	56,143 New	56,143 $2.47 Million
Q1 2021 May 17, 2021	SELL	$41.2 - $48.64 $954,851 - $1.13 Million	-23,176 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $876,052 - $1.07 Million	23,176 New	23,176 $1 Million
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $808,348 - $989,835	-25,670 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $553,188 - $1.05 Million	25,670 New	25,670 $931,000
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $181,917 - $489,892	-9,310 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.6 - $55.73 $433,846 - $518,846	9,310 New	9,310 $484,000
Q2 2018 Aug 15, 2018	SELL	$32.96 - $42.89 $269,085 - $350,153	-8,164 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$40.06 - $49.82 $327,049 - $406,730	8,164 New	8,164 $347,000

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$692 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$643 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$566 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$267 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$226 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 $5.8B
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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