Manufacturers Life Insurance Company, The Ezcorp Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$8.11 - $9.18 $164,040 - $185,683	-20,227 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$7.79 - $10.56 $10,095 - $13,685	-1,296 Reduced 6.02%	20,227 $164,000
Q4 2022 Feb 13, 2023	SELL	$7.79 - $10.56 $10,095 - $13,685	-1,296 Reduced 6.02%	20,227 $164,000
Q3 2022 Aug 11, 2023	SELL	$7.17 - $9.52 $3,262 - $4,331	-455 Reduced 2.07%	21,523 $165,000
Q3 2022 Nov 03, 2022	SELL	$7.17 - $9.52 $3,262 - $4,331	-455 Reduced 2.07%	21,523 $166,000
Q2 2022 Aug 11, 2023	SELL	$5.95 - $8.06 $3,177 - $4,304	-534 Reduced 2.37%	21,978 $165,000
Q2 2022 Aug 15, 2022	SELL	$5.95 - $8.06 $3,177 - $4,304	-534 Reduced 2.37%	21,978 $165,000
Q1 2022 Aug 11, 2023	BUY	$5.56 - $7.35 $12,704 - $16,794	2,285 Added 11.3%	22,512 $135,000
Q1 2022 May 20, 2022	SELL	$5.56 - $7.35 $30,696 - $40,579	-5,521 Reduced 19.69%	22,512 $136,000
Q4 2021 Feb 16, 2022	SELL	$6.82 - $8.68 $11,164 - $14,209	-1,637 Reduced 5.52%	28,033 $207,000
Q3 2021 Nov 12, 2021	SELL	$5.6 - $7.97 $12,745 - $18,139	-2,276 Reduced 7.12%	29,670 $225,000
Q2 2021 Aug 12, 2021	BUY	$4.99 - $7.58 $3,208 - $4,873	643 Added 2.05%	31,946 $193,000
Q1 2021 May 03, 2021	SELL	$4.49 - $5.69 $5,325 - $6,748	-1,186 Reduced 3.65%	31,303 $156,000
Q4 2020 Feb 12, 2021	BUY	$4.43 - $5.51 $10,131 - $12,601	2,287 Added 7.57%	32,489 $156,000
Q2 2020 Aug 10, 2020	SELL	$3.98 - $6.7 $12,648 - $21,292	-3,178 Reduced 9.52%	30,202 $189,000
Q1 2020 May 15, 2020	BUY	$3.5 - $6.72 $6,944 - $13,332	1,984 Added 6.32%	33,380 $139,000
Q4 2019 Feb 14, 2020	SELL	$4.87 - $6.92 $9,024 - $12,822	-1,853 Reduced 5.57%	31,396 $214,000
Q2 2019 Aug 14, 2019	SELL	$8.78 - $11.21 $13,714 - $17,510	-1,562 Reduced 4.49%	33,249 $315,000
Q1 2019 May 13, 2019	BUY	$7.93 - $10.35 $24,971 - $32,592	3,149 Added 9.95%	34,811 $324,000
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.65 $17,318 - $24,047	-2,258 Reduced 6.66%	31,662 $245,000
Q3 2018 Nov 14, 2018	SELL	$10.45 - $12.55 $44,046 - $52,898	-4,215 Reduced 11.05%	33,920 $363,000
Q2 2018 Aug 14, 2018	BUY	$11.75 - $14.95 $4,100 - $5,217	349 Added 0.92%	38,135 $459,000
Q1 2018 May 15, 2018	SELL	$11.75 - $13.85 $8,389 - $9,888	-714 Reduced 1.85%	37,786 $499,000
Q4 2017 Feb 08, 2018	SELL	$9.35 - $12.35 $7,246 - $9,571	-775 Reduced 1.97%	38,500 $470,000
Q3 2017 Nov 14, 2017	BUY	$7.8 - $10.25 $306,345 - $402,568	39,275	39,275 $373,000

Others Institutions Holding EZPW

# of Institutions

205

Shares Held

57.7M

Call Options Held

78.7K

Put Options Held

165K

Black Rock Inc. New York, NY

9.76M
Shares

$115 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.07M
Shares

$48.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$39.5 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.49M
Shares

$29.5 Million
0.14% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

2.49M
Shares

$29.4 Million
14.86% of portfolio

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $635M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

More about EZPW

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