Metropolitan Life Insurance CO Encore Capital Group Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.87 - $53.42 $2,153 - $2,564	-48 Reduced 3.64%	1,270 $57,000
Q1 2023 May 15, 2023	SELL	$44.56 - $57.54 $9,758 - $12,601	-219 Reduced 14.25%	1,318 $66,000
Q4 2022 Jun 14, 2023	BUY	$45.06 - $51.09 $9,868 - $11,188	219 Added 16.62%	1,537 $73.7 Million
Q3 2022 Jun 14, 2023	BUY	$45.48 - $72.43 $9,960 - $15,862	219 Added 16.62%	1,537 $69.9 Million
Q2 2022 Jun 20, 2023	BUY	$55.6 - $63.14 $12,176 - $13,827	219 Added 16.62%	1,537 $88,000
Q1 2022 Jun 20, 2023	BUY	$59.93 - $71.65 $13,124 - $15,691	219 Added 16.62%	1,537 $96,000
Q1 2022 Mar 30, 2023	SELL	$59.93 - $71.65 $367,910 - $439,859	-6,139 Reduced 79.98%	1,537 $96,000
Q1 2022 May 12, 2022	SELL	$59.93 - $71.65 $367,910 - $439,859	-6,139 Reduced 79.98%	1,537 $96,000
Q4 2021 Jun 21, 2023	BUY	$49.89 - $62.11 $317,200 - $394,895	6,358 Added 482.4%	7,676 $476,000
Q4 2021 Mar 30, 2023	SELL	$49.89 - $62.11 $51,985 - $64,718	-1,042 Reduced 11.95%	7,676 $476,000
Q4 2021 Feb 15, 2022	SELL	$49.89 - $62.11 $51,985 - $64,718	-1,042 Reduced 11.95%	7,676 $477,000
Q3 2021 Jun 21, 2023	BUY	$45.77 - $49.57 $338,698 - $366,818	7,400 Added 561.46%	8,718 $429,000
Q2 2021 Jun 21, 2023	BUY	$37.94 - $49.29 $280,756 - $364,746	7,400 Added 561.46%	8,718 $413,000
Q2 2021 Mar 30, 2023	SELL	$37.94 - $49.29 $44,465 - $57,767	-1,172 Reduced 11.85%	8,718 $413,000
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.29 $330,381 - $429,217	8,708 Added 87080.0%	8,718 $413,000
Q1 2021 Jun 26, 2023	BUY	$29.7 - $42.3 $254,588 - $362,595	8,572 Added 650.38%	9,890 $398 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $42.3 $293,436 - $417,924	-9,880 Reduced 99.9%	10 $398,000
Q4 2020 Jun 22, 2023	BUY	$30.0 - $40.7 $257,160 - $348,880	8,572 Added 650.38%	9,890 $385,000
Q3 2020 Jun 26, 2023	BUY	$30.87 - $48.43 $264,617 - $415,141	8,572 Added 650.38%	9,890 $381,000
Q3 2020 Mar 30, 2023	SELL	$30.87 - $48.43 $10,557 - $16,563	-342 Reduced 3.34%	9,890 $381,000
Q3 2020 Nov 13, 2020	SELL	$30.87 - $48.43 $10,557 - $16,563	-342 Reduced 3.34%	9,890 $382,000
Q2 2020 Jun 26, 2023	BUY	$16.94 - $37.53 $151,003 - $334,542	8,914 Added 676.33%	10,232 $349,000
Q1 2020 Jul 12, 2023	BUY	$16.84 - $40.05 $150,111 - $357,005	8,914 Added 676.33%	10,232 $239,000
Q1 2020 Mar 30, 2023	BUY	$16.84 - $40.05 $404 - $961	24 Added 0.24%	10,232 $239,000
Q1 2020 May 15, 2020	BUY	$16.84 - $40.05 $404 - $961	24 Added 0.24%	10,232 $239,000
Q4 2019 Jul 12, 2023	BUY	$30.37 - $37.32 $269,989 - $331,774	8,890 Added 674.51%	10,208 $360,000
Q3 2019 Jul 12, 2023	BUY	$32.0 - $39.16 $284,480 - $348,132	8,890 Added 674.51%	10,208 $340,000
Q3 2019 Mar 30, 2023	BUY	$32.0 - $39.16 $67,200 - $82,236	2,100 Added 25.9%	10,208 $340,000
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $67,200 - $82,236	2,100 Added 25.9%	10,208 $340,000
Q2 2019 Jul 12, 2023	BUY	$27.39 - $36.68 $195,181 - $261,381	7,126 Added 540.67%	8,444 $285,000
Q1 2019 Jul 13, 2023	BUY	$24.39 - $34.2 $165,608 - $232,218	6,790 Added 515.17%	8,108 $220,000
Q1 2019 Mar 30, 2023	BUY	$24.39 - $34.2 $160,266 - $224,728	6,571 Added 427.52%	8,108 $220,000
Q1 2019 May 16, 2019	BUY	$24.39 - $34.2 $118,925 - $166,759	4,876 Added 150.87%	8,108 $220,000
Q1 2019 May 15, 2019	SELL	$24.39 - $34.2 $118,925 - $166,759	-4,876 Reduced 60.14%	3,232 $172,000
Q4 2018 Jul 13, 2023	BUY	$21.66 - $35.62 $147,071 - $241,859	6,790 Added 515.17%	8,108 $190,000
Q4 2018 Feb 14, 2019	BUY	$21.66 - $35.62 $134,681 - $221,485	6,218 Added 328.99%	8,108 $191,000
Q3 2018 Jul 13, 2023	BUY	$35.55 - $40.5 $241,384 - $274,995	6,790 Added 515.17%	8,108 $291 Million
Q3 2018 Nov 14, 2018	SELL	$35.55 - $40.5 $221,049 - $251,829	-6,218 Reduced 76.69%	1,890 $68,000
Q2 2018 Aug 15, 2018	BUY	$36.6 - $45.2 $10,980 - $13,560	300 Added 3.84%	8,108 $0
Q1 2018 May 15, 2018	BUY	$39.35 - $45.9 $865 - $1,009	22 Added 0.28%	7,808 $0
Q4 2017 Feb 15, 2018	SELL	$42.1 - $49.1 $371,616 - $433,405	-8,827 Reduced 53.13%	7,786 $328,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,613	16,613 $667,000

Others Institutions Holding ECPG

# of Institutions

192

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

73.4K

Black Rock Inc. New York, NY

3.81M
Shares

$173 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$117 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.09M
Shares

$94.9 Million
2.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$76.7 Million
0.02% of portfolio
Stephens Investment Management Group LLC

1.14M
Shares

$51.6 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 $1.08B
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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