Los Angeles Capital Management LLC Essent Group Ltd. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.95 - $64.53 $16,375 - $19,229	298 Added 1.95%	15,552 $998,000
Q2 2024 Aug 05, 2024	BUY	$52.33 - $58.87 $32,915 - $37,029	629 Added 4.3%	15,254 $857,000
Q1 2024 Apr 05, 2024	SELL	$51.73 - $59.51 $74,077 - $85,218	-1,432 Reduced 8.92%	14,625 $870,000
Q4 2023 Feb 06, 2024	SELL	$46.03 - $53.33 $592,866 - $686,890	-12,880 Reduced 44.51%	16,057 $846,000
Q3 2023 Nov 06, 2023	SELL	$45.57 - $53.21 $6,334 - $7,396	-139 Reduced 0.48%	28,937 $1.37 Million
Q2 2023 Aug 03, 2023	SELL	$39.25 - $47.27 $22,568 - $27,180	-575 Reduced 1.94%	29,076 $1.36 Million
Q1 2023 May 04, 2023	SELL	$36.78 - $44.31 $238,959 - $287,882	-6,497 Reduced 17.97%	29,651 $1.19 Million
Q4 2022 Feb 06, 2023	SELL	$34.81 - $40.17 $45,253 - $52,221	-1,300 Reduced 3.47%	36,148 $1.41 Million
Q3 2022 Nov 02, 2022	SELL	$34.7 - $44.24 $408,419 - $520,704	-11,770 Reduced 23.91%	37,448 $1.31 Million
Q2 2022 Aug 05, 2022	SELL	$35.67 - $43.85 $35,670 - $43,850	-1,000 Reduced 1.99%	49,218 $1.92 Million
Q1 2022 May 06, 2022	BUY	$39.59 - $49.49 $81,555 - $101,949	2,060 Added 4.28%	50,218 $2.07 Million
Q4 2021 Feb 03, 2022	BUY	$41.58 - $49.71 $1.1 Million - $1.32 Million	26,570 Added 123.08%	48,158 $2.19 Million
Q2 2021 Aug 05, 2021	SELL	$44.66 - $53.44 $144,251 - $172,611	-3,230 Reduced 13.01%	21,588 $970,000
Q1 2021 May 05, 2021	SELL	$41.2 - $48.64 $559,537 - $660,579	-13,581 Reduced 35.37%	24,818 $1.18 Million
Q4 2020 Feb 04, 2021	SELL	$37.8 - $46.26 $189 - $231	-5 Reduced 0.01%	38,399 $1.66 Million
Q3 2020 Nov 02, 2020	SELL	$31.49 - $38.56 $2.39 Million - $2.92 Million	-75,803 Reduced 66.37%	38,404 $1.42 Million
Q2 2020 Aug 05, 2020	SELL	$21.55 - $41.02 $1.24 Million - $2.35 Million	-57,355 Reduced 33.43%	114,207 $4.14 Million
Q1 2020 May 04, 2020	SELL	$19.54 - $52.62 $204,251 - $550,036	-10,453 Reduced 5.74%	171,562 $4.52 Million
Q4 2019 Feb 07, 2020	SELL	$46.6 - $55.73 $276,384 - $330,534	-5,931 Reduced 3.16%	182,015 $9.46 Million
Q3 2019 Nov 07, 2019	BUY	$44.85 - $51.37 $308,568 - $353,425	6,880 Added 3.8%	187,946 $8.96 Million
Q2 2019 Jul 29, 2019	SELL	$44.4 - $49.59 $1.9 Million - $2.12 Million	-42,750 Reduced 19.1%	181,066 $8.51 Million
Q1 2019 Apr 25, 2019	SELL	$33.75 - $46.63 $612,663 - $846,474	-18,153 Reduced 7.5%	223,816 $9.73 Million
Q4 2018 Feb 11, 2019	BUY	$31.25 - $43.7 $462,031 - $646,104	14,785 Added 6.51%	241,969 $8.27 Million
Q3 2018 Nov 05, 2018	BUY	$35.7 - $45.26 $3.78 Million - $4.79 Million	105,930 Added 87.36%	227,184 $10.1 Million
Q2 2018 Jul 31, 2018	SELL	$32.96 - $42.89 $1.23 Million - $1.6 Million	-37,350 Reduced 23.55%	121,254 $4.34 Million
Q1 2018 Apr 27, 2018	SELL	$40.06 - $49.82 $17,025 - $21,173	-425 Reduced 0.27%	158,604 $6.75 Million
Q4 2017 Feb 05, 2018	BUY	$39.46 - $46.76 $2.92 Million - $3.46 Million	73,993 Added 87.01%	159,029 $6.91 Million
Q3 2017 Nov 06, 2017	BUY	$36.17 - $40.66 $2.25 Million - $2.53 Million	62,290 Added 273.85%	85,036 $3.44 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,746	22,746 $845,000

Others Institutions Holding ESNT

# of Institutions

322

Shares Held

88M

Call Options Held

40.2K

Put Options Held

30.4K

Black Rock Inc. New York, NY

12.8M
Shares

$746 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$718 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.17M
Shares

$300 Million
0.07% of portfolio
Capital World Investors Los Angeles, CA

5M
Shares

$290 Million
0.04% of portfolio
State Street Corp Boston, MA

4.51M
Shares

$262 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 $6.25B
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

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