Louisiana State Employees Retirement System Essent Group Ltd. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Essent Group Ltd. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 29,400 shares of ESNT stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,400

Previous 30,200 2.65%

Holding current value

$1.6 Million

Previous $1.7 Million 11.32%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$54.95 - $64.53 $43,960 - $51,624	-800 Reduced 2.65%	29,400 $1.89 Million
Q2 2024 Jul 24, 2024	SELL	$52.33 - $58.87 $26,165 - $29,435	-500 Reduced 1.63%	30,200 $1.7 Million
Q1 2024 Apr 23, 2024	BUY	$51.73 - $59.51 $36,211 - $41,657	700 Added 2.33%	30,700 $1.83 Million
Q4 2023 Jan 29, 2024	SELL	$46.03 - $53.33 $13,809 - $15,999	-300 Reduced 0.99%	30,000 $1.58 Million
Q3 2023 Oct 17, 2023	SELL	$45.57 - $53.21 $45,570 - $53,210	-1,000 Reduced 3.19%	30,300 $1.43 Million
Q2 2023 Jul 18, 2023	BUY	$39.25 - $47.27 $105,975 - $127,629	2,700 Added 9.44%	31,300 $1.46 Million
Q1 2023 Apr 19, 2023	SELL	$36.78 - $44.31 $7,356 - $8,862	-200 Reduced 0.69%	28,600 $1.15 Million
Q4 2022 Jan 24, 2023	BUY	$34.81 - $40.17 $6,962 - $8,034	200 Added 0.7%	28,800 $1.12 Million
Q3 2022 Oct 19, 2022	BUY	$34.7 - $44.24 $10,410 - $13,272	300 Added 1.06%	28,600 $997,000
Q2 2022 Jul 20, 2022	SELL	$35.67 - $43.85 $21,402 - $26,310	-600 Reduced 2.08%	28,300 $1.12 Million
Q1 2022 Apr 22, 2022	BUY	$39.59 - $49.49 $19,795 - $24,745	500 Added 1.76%	28,900 $1.27 Million
Q4 2021 Jan 14, 2022	SELL	$41.58 - $49.71 $4,158 - $4,971	-100 Reduced 0.35%	28,400 $1.29 Million
Q3 2021 Oct 12, 2021	SELL	$42.44 - $47.9 $33,952 - $38,320	-800 Reduced 2.73%	28,500 $1.25 Million
Q1 2021 Apr 14, 2021	BUY	$41.2 - $48.64 $49,440 - $58,368	1,200 Added 4.27%	29,300 $1.39 Million
Q3 2020 Oct 19, 2020	BUY	$31.49 - $38.56 $15,745 - $19,280	500 Added 1.81%	28,100 $1.04 Million
Q2 2020 Jul 13, 2020	BUY	$21.55 - $41.02 $594,780 - $1.13 Million	27,600 New	27,600 $1 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.86B
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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Louisiana State Employees Retirement System Essent Group Ltd. Transaction History