Mutual Of America Capital Management LLC Ezcorp Inc Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$8.11 - $9.18 $4,906 - $5,553	-605 Reduced 5.58%	10,244 $85,000
Q1 2023 May 04, 2023	SELL	$8.13 - $9.34 $3,268 - $3,754	-402 Reduced 3.57%	10,849 $93,000
Q4 2022 Feb 10, 2023	BUY	$7.79 - $10.56 $4,440 - $6,019	570 Added 5.34%	11,251 $91,000
Q3 2022 Nov 08, 2022	BUY	$7.17 - $9.52 $11,938 - $15,850	1,665 Added 18.47%	10,681 $82,000
Q2 2022 Aug 10, 2022	BUY	$5.95 - $8.06 $7,729 - $10,469	1,299 Added 16.83%	9,016 $68,000
Q1 2022 May 02, 2022	BUY	$5.56 - $7.35 $2,579 - $3,410	464 Added 6.4%	7,717 $47,000
Q4 2021 Feb 03, 2022	BUY	$6.82 - $8.68 $1,186 - $1,510	174 Added 2.46%	7,253 $53,000
Q3 2021 Nov 10, 2021	SELL	$5.6 - $7.97 $2,452 - $3,490	-438 Reduced 5.83%	7,079 $54,000
Q2 2021 Aug 06, 2021	BUY	$4.99 - $7.58 $2,440 - $3,706	489 Added 6.96%	7,517 $45,000
Q1 2021 May 13, 2021	BUY	$4.49 - $5.69 $2,280 - $2,890	508 Added 7.79%	7,028 $35,000
Q4 2020 Feb 12, 2021	BUY	$4.43 - $5.51 $930 - $1,157	210 Added 3.33%	6,520 $31,000
Q3 2020 Nov 13, 2020	BUY	$4.9 - $6.08 $18,531 - $22,994	3,782 Added 149.6%	6,310 $32,000
Q2 2020 Aug 06, 2020	BUY	$3.98 - $6.7 $1,042 - $1,755	262 Added 11.56%	2,528 $16,000
Q1 2020 May 11, 2020	BUY	$3.5 - $6.72 $1,288 - $2,472	368 Added 19.39%	2,266 $9,000
Q4 2019 Feb 11, 2020	SELL	$4.87 - $6.92 $136 - $193	-28 Reduced 1.45%	1,898 $13,000
Q3 2019 Nov 14, 2019	BUY	$6.46 - $10.04 $264 - $411	41 Added 2.18%	1,926 $12,000
Q2 2019 Aug 12, 2019	BUY	$8.78 - $11.21 $3,362 - $4,293	383 Added 25.5%	1,885 $18,000
Q1 2019 May 13, 2019	BUY	$7.93 - $10.35 $1,673 - $2,183	211 Added 16.34%	1,502 $14,000
Q4 2018 Feb 12, 2019	BUY	$7.67 - $10.65 $2,370 - $3,290	309 Added 31.47%	1,291 $10,000
Q3 2018 Nov 13, 2018	BUY	$10.45 - $12.55 $8,286 - $9,952	793 Added 419.58%	982 $11,000
Q2 2018 Aug 09, 2018	BUY	$11.75 - $14.95 $2,220 - $2,825	189 New	189 $2,000

Others Institutions Holding EZPW

# of Institutions

204

Shares Held

57.4M

Call Options Held

78.7K

Put Options Held

347K

Black Rock Inc. New York, NY

9.76M
Shares

$118 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.07M
Shares

$49.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$40.4 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.49M
Shares

$30.1 Million
0.14% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

2.38M
Shares

$28.7 Million
7.49% 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 $648M
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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