Mason Street Advisors, LLC Encore Capital Group Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$29.7 - $42.3 $347,163 - $494,444	-11,689 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.0 - $40.7 $2,070 - $2,808	-69 Reduced 0.59%	11,689 $455,000
Q3 2020 Nov 13, 2020	BUY	$30.87 - $48.43 $40,810 - $64,024	1,322 Added 12.67%	11,758 $454,000
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $13,687 - $30,324	808 Added 8.39%	10,436 $357,000
Q4 2019 Feb 19, 2020	BUY	$30.37 - $37.32 $7,379 - $9,068	243 Added 2.59%	9,628 $340,000
Q3 2019 Nov 05, 2019	BUY	$32.0 - $39.16 $25,760 - $31,523	805 Added 9.38%	9,385 $313,000
Q2 2019 Aug 12, 2019	BUY	$27.39 - $36.68 $9,531 - $12,764	348 Added 4.23%	8,580 $291,000
Q1 2019 May 07, 2019	BUY	$24.39 - $34.2 $6,829 - $9,576	280 Added 3.52%	8,232 $224,000
Q4 2018 Feb 13, 2019	BUY	$21.66 - $35.62 $7,970 - $13,108	368 Added 4.85%	7,952 $187,000
Q3 2018 Nov 13, 2018	BUY	$35.55 - $40.5 $24,849 - $28,309	699 Added 10.15%	7,584 $272,000
Q2 2018 Aug 14, 2018	BUY	$36.6 - $45.2 $10,943 - $13,514	299 Added 4.54%	6,885 $252,000
Q1 2018 May 14, 2018	BUY	$39.35 - $45.9 $16,763 - $19,553	426 Added 6.92%	6,586 $298,000
Q4 2017 Feb 14, 2018	BUY	$42.1 - $49.1 $6,820 - $7,954	162 Added 2.7%	6,160 $259,000
Q3 2017 Nov 13, 2017	BUY	$38.35 - $44.35 $230,023 - $266,011	5,998	5,998 $266,000

192

24.9M

1.76M

69.7K

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.11B
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...

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