International Assets Investment Management, LLC Encore Capital Group Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$37.94 - $49.29 $270,701 - $351,684	-7,135 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$30.0 - $40.7 $214,050 - $290,394	7,135 New	7,135 $278 Million

Others Institutions Holding ECPG

# of Institutions

191

Shares Held

25.2M

Call Options Held

1.77M

Put Options Held

73.4K

Black Rock Inc. New York, NY

3.81M
Shares

$188 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$127 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.09M
Shares

$104 Million
2.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$83.7 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$56.3 Million
0.76% 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 $1.18B
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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