Oregon Public Employees Retirement Fund Encore Capital Group Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Encore Capital Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,598 shares of ECPG stock, worth $253,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,598

Previous 5,798 3.45%

Holding current value

$253,869

Previous $241,000 9.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.28 - $50.68 $8,256 - $10,136	-200 Reduced 3.45%	5,598 $264,000
Q2 2024 Aug 01, 2024	SELL	$39.95 - $48.1 $19,975 - $24,050	-500 Reduced 7.94%	5,798 $241,000
Q1 2024 May 02, 2024	SELL	$44.87 - $53.42 $24,319 - $28,953	-542 Reduced 7.92%	6,298 $287,000
Q4 2023 Feb 12, 2024	SELL	$37.43 - $51.64 $3,743 - $5,164	-100 Reduced 1.44%	6,840 $347,000
Q3 2023 Oct 26, 2023	SELL	$45.62 - $54.19 $18,248 - $21,676	-400 Reduced 5.45%	6,940 $331,000
Q2 2023 Jul 26, 2023	SELL	$43.07 - $53.23 $8,614 - $10,646	-200 Reduced 2.65%	7,340 $356,000
Q1 2023 May 04, 2023	SELL	$44.56 - $57.54 $10,427 - $13,464	-234 Reduced 3.01%	7,540 $380,000
Q4 2022 Jan 26, 2023	SELL	$45.06 - $51.09 $10,363 - $11,750	-230 Reduced 2.87%	7,774 $0
Q3 2022 Nov 01, 2022	SELL	$45.48 - $72.43 $3,274 - $5,214	-72 Reduced 0.89%	8,004 $364,000
Q2 2022 Jul 25, 2022	SELL	$55.6 - $63.14 $72,280 - $82,082	-1,300 Reduced 13.87%	8,076 $467,000
Q1 2022 Apr 21, 2022	SELL	$59.93 - $71.65 $33,620 - $40,195	-561 Reduced 5.65%	9,376 $588,000
Q4 2021 Feb 01, 2022	SELL	$49.89 - $62.11 $128,865 - $160,430	-2,583 Reduced 20.63%	9,937 $617,000
Q3 2021 Oct 19, 2021	SELL	$45.77 - $49.57 $4,577 - $4,957	-100 Reduced 0.79%	12,520 $617,000
Q1 2021 Apr 20, 2021	BUY	$29.7 - $42.3 $5,940 - $8,460	200 Added 1.61%	12,620 $508,000
Q4 2020 Feb 09, 2021	BUY	$30.0 - $40.7 $30,090 - $40,822	1,003 Added 8.79%	12,420 $484,000
Q3 2020 Nov 03, 2020	BUY	$30.87 - $48.43 $9,261 - $14,529	300 Added 2.7%	11,417 $440,000
Q4 2019 Feb 05, 2020	BUY	$30.37 - $37.32 $24,296 - $29,856	800 Added 7.75%	11,117 $393,000
Q3 2019 Nov 07, 2019	BUY	$32.0 - $39.16 $6,400 - $7,831	200 Added 1.98%	10,317 $344,000
Q2 2019 Jul 16, 2019	BUY	$27.39 - $36.68 $5,478 - $7,336	200 Added 2.02%	10,117 $343,000
Q1 2019 May 07, 2019	BUY	$24.39 - $34.2 $4,365 - $6,121	179 Added 1.84%	9,917 $270,000
Q4 2018 Feb 07, 2019	SELL	$21.66 - $35.62 $4.75 Million - $7.8 Million	-219,105 Reduced 95.74%	9,738 $229,000
Q4 2018 Feb 05, 2019	BUY	$21.66 - $35.62 $4.96 Million - $8.15 Million	228,843 New	228,843 $10,000

Others Institutions Holding ECPG

# of Institutions

192

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

73.4K

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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Oregon Public Employees Retirement Fund Encore Capital Group Inc Transaction History