Pro Share Advisors LLC Essent Group Ltd. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Pro Share Advisors LLC holds 24,352 shares of ESNT stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,352
Previous 19,079 27.64%
Holding current value
$1.31 Million
Previous $1.07 Million 45.9%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$54.95 - $64.53 $289,751 - $340,266
5,273 Added 27.64%
24,352 $1.56 Million
Q2 2024

Aug 13, 2024
SELL
$52.33 - $58.87 $259,975 - $292,466
-4,968 Reduced 20.66%
19,079 $1.07 Million
Q1 2024

May 08, 2024
BUY
$51.73 - $59.51 $55,351 - $63,675
1,070 Added 4.66%
24,047 $1.43 Million
Q4 2023

Feb 14, 2024
BUY
$46.03 - $53.33 $158,067 - $183,135
3,434 Added 17.57%
22,977 $1.21 Million
Q3 2023

Nov 13, 2023
SELL
$45.57 - $53.21 $22,921 - $26,764
-503 Reduced 2.51%
19,543 $924,000
Q2 2023

Aug 10, 2023
BUY
$39.25 - $47.27 $48,473 - $58,378
1,235 Added 6.57%
20,046 $938,000
Q1 2023

May 25, 2023
BUY
$36.78 - $44.31 $691,868 - $833,515
18,811 New
18,811 $753,000
Q4 2022

Feb 02, 2023
BUY
$34.81 - $40.17 $128,414 - $148,187
3,689 Added 14.91%
28,424 $1.1 Million
Q3 2022

Nov 04, 2022
SELL
$34.7 - $44.24 $22,069 - $28,136
-636 Reduced 2.51%
24,735 $862,000
Q2 2022

Aug 01, 2022
SELL
$35.67 - $43.85 $457,610 - $562,551
-12,829 Reduced 33.58%
25,371 $986,000
Q1 2022

May 10, 2022
SELL
$39.59 - $49.49 $195,337 - $244,183
-4,934 Reduced 11.44%
38,200 $1.57 Million
Q4 2021

Feb 08, 2022
BUY
$41.58 - $49.71 $482,328 - $576,636
11,600 Added 36.79%
43,134 $1.97 Million
Q3 2021

Nov 12, 2021
SELL
$42.44 - $47.9 $651,538 - $735,360
-15,352 Reduced 32.74%
31,534 $1.39 Million
Q2 2021

Aug 13, 2021
SELL
$44.66 - $53.44 $26,751 - $32,010
-599 Reduced 1.26%
46,886 $2.11 Million
Q1 2021

May 14, 2021
BUY
$41.2 - $48.64 $274,392 - $323,942
6,660 Added 16.31%
47,485 $2.26 Million
Q4 2020

Feb 09, 2021
BUY
$37.8 - $46.26 $458,476 - $561,087
12,129 Added 42.27%
40,825 $1.76 Million
Q3 2020

Nov 13, 2020
SELL
$31.49 - $38.56 $39,551 - $48,431
-1,256 Reduced 4.19%
28,696 $1.06 Million
Q2 2020

Aug 03, 2020
BUY
$21.55 - $41.02 $390,162 - $742,667
18,105 Added 152.82%
29,952 $1.09 Million
Q1 2020

May 15, 2020
SELL
$19.54 - $52.62 $241,260 - $649,699
-12,347 Reduced 51.03%
11,847 $312,000
Q4 2019

Feb 12, 2020
BUY
$46.6 - $55.73 $79,220 - $94,741
1,700 Added 7.56%
24,194 $1.26 Million
Q3 2019

Nov 12, 2019
BUY
$44.85 - $51.37 $1,390 - $1,592
31 Added 0.14%
22,494 $1.07 Million
Q2 2019

Aug 13, 2019
SELL
$44.4 - $49.59 $21,800 - $24,348
-491 Reduced 2.14%
22,463 $1.06 Million
Q1 2019

May 15, 2019
BUY
$33.75 - $46.63 $22,308 - $30,822
661 Added 2.97%
22,954 $997,000
Q4 2018

Feb 14, 2019
SELL
$31.25 - $43.7 $68,937 - $96,402
-2,206 Reduced 9.0%
22,293 $762,000
Q3 2018

Nov 14, 2018
SELL
$35.7 - $45.26 $5,462 - $6,924
-153 Reduced 0.62%
24,499 $1.08 Million
Q2 2018

Aug 13, 2018
BUY
$32.96 - $42.89 $72,446 - $94,272
2,198 Added 9.79%
24,652 $883,000
Q1 2018

May 14, 2018
SELL
$40.06 - $49.82 $67,060 - $83,398
-1,674 Reduced 6.94%
22,454 $956,000
Q4 2017

Feb 14, 2018
BUY
$39.46 - $46.76 $283,914 - $336,438
7,195 Added 42.49%
24,128 $1.05 Million
Q3 2017

Nov 13, 2017
BUY
$36.17 - $40.66 $365,606 - $410,991
10,108 Added 148.1%
16,933 $686,000
Q2 2017

Aug 11, 2017
BUY
N/A
6,825
6,825 $253,000

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.

ESNT Quotes by TradingView
  • 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...
More about ESNT
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