Rhumbline Advisers Encore Capital Group Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Encore Capital Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 71,677 shares of ECPG stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,677
Previous 72,287 0.84%
Holding current value
$3.64 Million
Previous $3.42 Million 0.23%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$43.97 - $50.01 $26,821 - $30,506
-610 Reduced 0.84%
71,677 $3.42 Million
Q3 2024

Nov 12, 2024
SELL
$41.28 - $50.68 $113,767 - $139,674
-2,756 Reduced 3.67%
72,287 $3.42 Million
Q2 2024

Aug 01, 2024
BUY
$39.95 - $48.1 $1,398 - $1,683
35 Added 0.05%
75,043 $3.13 Million
Q1 2024

May 09, 2024
BUY
$44.87 - $53.42 $10,320 - $12,286
230 Added 0.31%
75,008 $3.42 Million
Q4 2023

Feb 08, 2024
SELL
$37.43 - $51.64 $23,730 - $32,739
-634 Reduced 0.84%
74,778 $3.79 Million
Q3 2023

Nov 09, 2023
BUY
$45.62 - $54.19 $21,395 - $25,415
469 Added 0.63%
75,412 $3.6 Million
Q2 2023

Aug 08, 2023
SELL
$43.07 - $53.23 $94,452 - $116,733
-2,193 Reduced 2.84%
74,943 $3.64 Million
Q1 2023

May 11, 2023
BUY
$44.56 - $57.54 $138,537 - $178,891
3,109 Added 4.2%
77,136 $3.89 Million
Q4 2022

Feb 14, 2023
BUY
$45.06 - $51.09 $59,344 - $67,285
1,317 Added 1.81%
74,027 $3.55 Million
Q3 2022

Nov 10, 2022
BUY
$45.48 - $72.43 $71,039 - $113,135
1,562 Added 2.2%
72,710 $3.31 Million
Q2 2022

Aug 11, 2022
BUY
$55.6 - $63.14 $65,552 - $74,442
1,179 Added 1.69%
71,148 $4.11 Million
Q1 2022

May 12, 2022
SELL
$59.93 - $71.65 $262,852 - $314,256
-4,386 Reduced 5.9%
69,969 $4.39 Million
Q4 2021

Feb 10, 2022
SELL
$49.89 - $62.11 $588,003 - $732,028
-11,786 Reduced 13.68%
74,355 $4.62 Million
Q3 2021

Nov 12, 2021
SELL
$45.77 - $49.57 $643,709 - $697,152
-14,064 Reduced 14.04%
86,141 $4.24 Million
Q2 2021

Aug 05, 2021
SELL
$37.94 - $49.29 $216,333 - $281,051
-5,702 Reduced 5.38%
100,205 $4.75 Million
Q1 2021

May 06, 2021
BUY
$29.7 - $42.3 $6,801 - $9,686
229 Added 0.22%
105,907 $4.26 Million
Q4 2020

Feb 10, 2021
BUY
$30.0 - $40.7 $350,850 - $475,986
11,695 Added 12.44%
105,678 $4.12 Million
Q3 2020

Nov 12, 2020
SELL
$30.87 - $48.43 $132,864 - $208,442
-4,304 Reduced 4.38%
93,983 $3.63 Million
Q2 2020

Aug 13, 2020
SELL
$16.94 - $37.53 $98,150 - $217,448
-5,794 Reduced 5.57%
98,287 $3.36 Million
Q1 2020

May 06, 2020
BUY
$16.84 - $40.05 $91,138 - $216,750
5,412 Added 5.49%
104,081 $2.43 Million
Q4 2019

Feb 05, 2020
BUY
$30.37 - $37.32 $179,942 - $221,121
5,925 Added 6.39%
98,669 $3.49 Million
Q3 2019

Oct 23, 2019
BUY
$32.0 - $39.16 $274,656 - $336,110
8,583 Added 10.2%
92,744 $3.09 Million
Q2 2019

Aug 14, 2019
BUY
$27.39 - $36.68 $175,268 - $234,715
6,399 Added 8.23%
84,161 $2.85 Million
Q1 2019

May 01, 2019
BUY
$24.39 - $34.2 $37,341 - $52,360
1,531 Added 2.01%
77,762 $2.12 Million
Q4 2018

Jan 31, 2019
BUY
$21.66 - $35.62 $271,313 - $446,176
12,526 Added 19.66%
76,231 $1.79 Million
Q3 2018

Nov 07, 2018
BUY
$35.55 - $40.5 $88,732 - $101,088
2,496 Added 4.08%
63,705 $2.28 Million
Q2 2018

Aug 06, 2018
BUY
$36.6 - $45.2 $97,173 - $120,006
2,655 Added 4.53%
61,209 $2.24 Million
Q1 2018

May 02, 2018
BUY
$39.35 - $45.9 $22,704 - $26,484
577 Added 1.0%
58,554 $2.65 Million
Q4 2017

Feb 09, 2018
BUY
$42.1 - $49.1 $316,128 - $368,691
7,509 Added 14.88%
57,977 $2.44 Million
Q3 2017

Nov 06, 2017
BUY
$38.35 - $44.35 $1.94 Million - $2.24 Million
50,468
50,468 $2.24 Million

Others Institutions Holding ECPG

# of Institutions
195
Shares Held
25.2M
Call Options Held
1.77M
Put Options Held
58.2K
View Full List

About ENCORE CAPITAL GROUP INC

ECPG Quotes by TradingView
  • Ticker ECPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 23,880,600
  • Market Cap $1.21B
  • 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...
More about ECPG
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