Peregrine Capital Management LLC Essent Group Ltd. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 188,696 shares of ESNT stock, worth $10.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

188,696

Previous 208,772 9.62%

Holding current value

$10.2 Million

Previous $11.7 Million 3.32%

% of portfolio

0.38%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.95 - $64.53 $1.1 Million - $1.3 Million	-20,076 Reduced 9.62%	188,696 $12.1 Million
Q2 2024 Jul 29, 2024	BUY	$52.33 - $58.87 $139,616 - $157,065	2,668 Added 1.29%	208,772 $11.7 Million
Q1 2024 Apr 26, 2024	BUY	$51.73 - $59.51 $515,592 - $593,136	9,967 Added 5.08%	206,104 $12.3 Million
Q4 2023 Jan 26, 2024	SELL	$46.03 - $53.33 $1.47 Million - $1.71 Million	-31,998 Reduced 14.03%	196,137 $10.3 Million
Q3 2023 Oct 19, 2023	SELL	$45.57 - $53.21 $3.15 Million - $3.68 Million	-69,175 Reduced 23.27%	228,135 $10.8 Million
Q2 2023 Jul 26, 2023	BUY	$39.25 - $47.27 $2,315 - $2,788	59 Added 0.02%	297,310 $13.9 Million
Q1 2023 Apr 26, 2023	BUY	$36.78 - $44.31 $300,014 - $361,436	8,157 Added 2.82%	297,251 $11.9 Million
Q4 2022 Jan 10, 2023	SELL	$34.81 - $40.17 $273,328 - $315,414	-7,852 Reduced 2.64%	289,094 $11.2 Million
Q3 2022 Oct 26, 2022	SELL	$34.7 - $44.24 $546,559 - $696,824	-15,751 Reduced 5.04%	296,946 $10.4 Million
Q2 2022 Jul 20, 2022	SELL	$35.67 - $43.85 $7,883 - $9,690	-221 Reduced 0.07%	312,697 $12.2 Million
Q1 2022 Apr 27, 2022	SELL	$39.59 - $49.49 $2.38 Million - $2.97 Million	-60,091 Reduced 16.11%	312,918 $12.9 Million
Q4 2021 Jan 31, 2022	BUY	$41.58 - $49.71 $690,186 - $825,136	16,599 Added 4.66%	373,009 $17 Million
Q3 2021 Nov 02, 2021	SELL	$42.44 - $47.9 $2.36 Million - $2.66 Million	-55,624 Reduced 13.5%	356,410 $15.7 Million
Q2 2021 Aug 03, 2021	SELL	$44.66 - $53.44 $832,194 - $995,800	-18,634 Reduced 4.33%	412,034 $18.5 Million
Q1 2021 May 11, 2021	SELL	$41.2 - $48.64 $2.47 Million - $2.92 Million	-59,961 Reduced 12.22%	430,668 $20.5 Million
Q4 2020 Jan 19, 2021	SELL	$37.8 - $46.26 $1.69 Million - $2.07 Million	-44,782 Reduced 8.36%	490,629 $21.2 Million
Q3 2020 Oct 20, 2020	SELL	$31.49 - $38.56 $1.61 Million - $1.97 Million	-50,997 Reduced 8.7%	535,411 $19.8 Million
Q2 2020 Jul 30, 2020	SELL	$21.55 - $41.02 $1.63 Million - $3.1 Million	-75,604 Reduced 11.42%	586,408 $21.3 Million
Q1 2020 Apr 17, 2020	SELL	$19.54 - $52.62 $89,844 - $241,946	-4,598 Reduced 0.69%	662,012 $17.4 Million
Q4 2019 Jan 16, 2020	SELL	$46.6 - $55.73 $363,293 - $434,471	-7,796 Reduced 1.16%	666,610 $34.7 Million
Q3 2019 Oct 16, 2019	SELL	$44.85 - $51.37 $3.22 Million - $3.69 Million	-71,818 Reduced 9.62%	674,406 $32.1 Million
Q2 2019 Jul 18, 2019	SELL	$44.4 - $49.59 $88,888 - $99,279	-2,002 Reduced 0.27%	746,224 $0
Q1 2019 Apr 12, 2019	SELL	$33.75 - $46.63 $514,012 - $710,174	-15,230 Reduced 1.99%	748,226 $0
Q4 2018 Jan 17, 2019	SELL	$31.25 - $43.7 $145,687 - $203,729	-4,662 Reduced 0.61%	763,456 $26.1 Million
Q3 2018 Oct 18, 2018	BUY	$35.7 - $45.26 $725,923 - $920,316	20,334 Added 2.72%	768,118 $0
Q2 2018 Jul 12, 2018	SELL	$32.96 - $42.89 $1.45 Million - $1.89 Million	-43,987 Reduced 5.56%	747,784 $0
Q1 2018 Apr 16, 2018	SELL	$40.06 - $49.82 $1.52 Million - $1.88 Million	-37,819 Reduced 4.56%	791,771 $0
Q4 2017 Jan 24, 2018	SELL	$39.46 - $46.76 $3.41 Million - $4.04 Million	-86,410 Reduced 9.43%	829,590 $0
Q3 2017 Oct 25, 2017	BUY	$36.17 - $40.66 $33.1 Million - $37.2 Million	916,000	916,000 $0

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.8B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

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Peregrine Capital Management LLC Essent Group Ltd. Transaction History