Shaker Investments LLC Encore Capital Group Inc Transaction History

Shaker Investments LLC

  • $232 Million
  • Q4 2024

A detailed history of Shaker Investments LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Shaker Investments LLC holds 45,092 shares of ECPG stock, worth $2.26 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
45,092
Previous 35,324 27.65%
Holding current value
$2.26 Million
Previous $1.67 Million 29.06%
% of portfolio
0.93%
Previous 0.7%

Shares

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

Jan 29, 2025
BUY
$43.97 - $50.01 $429,498 - $488,497
9,768 Added 27.65%
45,092 $2.15 Million
Q3 2024

Oct 10, 2024
BUY
$41.28 - $50.68 $60,722 - $74,550
1,471 Added 4.35%
35,324 $1.67 Million
Q2 2024

Jul 25, 2024
SELL
$39.95 - $48.1 $11,705 - $14,093
-293 Reduced 0.86%
33,853 $1.41 Million
Q1 2024

Apr 25, 2024
SELL
$44.87 - $53.42 $672,107 - $800,178
-14,979 Reduced 30.49%
34,146 $1.56 Million
Q4 2023

Jan 29, 2024
BUY
$37.43 - $51.64 $1,646 - $2,272
44 Added 0.09%
49,125 $2.49 Million
Q3 2023

Oct 24, 2023
BUY
$45.62 - $54.19 $982,882 - $1.17 Million
21,545 Added 78.24%
49,081 $2.34 Million
Q2 2023

Jul 25, 2023
SELL
$43.07 - $53.23 $1.22 Million - $1.51 Million
-28,368 Reduced 50.74%
27,536 $1.34 Million
Q1 2023

Apr 20, 2023
BUY
$44.56 - $57.54 $32,707 - $42,234
734 Added 1.33%
55,904 $2.82 Million
Q4 2022

Feb 13, 2023
SELL
$45.06 - $51.09 $719,968 - $816,316
-15,978 Reduced 22.46%
55,170 $2.65 Million
Q3 2022

Oct 19, 2022
SELL
$45.48 - $72.43 $132,164 - $210,481
-2,906 Reduced 3.92%
71,148 $3.24 Million
Q2 2022

Jul 27, 2022
BUY
$55.6 - $63.14 $22,073 - $25,066
397 Added 0.54%
74,054 $4.28 Million
Q1 2022

Apr 27, 2022
SELL
$59.93 - $71.65 $306,601 - $366,561
-5,116 Reduced 6.49%
73,657 $4.62 Million
Q4 2021

Feb 08, 2022
BUY
$49.89 - $62.11 $2,245 - $2,794
45 Added 0.06%
78,773 $4.89 Million
Q3 2021

Nov 08, 2021
BUY
$45.77 - $49.57 $23,434 - $25,379
512 Added 0.65%
78,728 $3.88 Million
Q2 2021

Aug 02, 2021
BUY
$37.94 - $49.29 $569 - $739
15 Added 0.02%
78,216 $3.71 Million
Q1 2021

May 05, 2021
BUY
$29.7 - $42.3 $1,306 - $1,861
44 Added 0.06%
78,201 $3.15 Million
Q4 2020

Feb 10, 2021
BUY
$30.0 - $40.7 $110,280 - $149,613
3,676 Added 4.94%
78,157 $3.04 Million
Q3 2020

Nov 09, 2020
SELL
$30.87 - $48.43 $33,246 - $52,159
-1,077 Reduced 1.43%
74,481 $2.87 Million
Q2 2020

Aug 11, 2020
SELL
$16.94 - $37.53 $467,425 - $1.04 Million
-27,593 Reduced 26.75%
75,558 $2.58 Million
Q1 2020

May 05, 2020
BUY
$16.84 - $40.05 $630,961 - $1.5 Million
37,468 Added 57.04%
103,151 $2.41 Million
Q4 2019

Feb 12, 2020
BUY
$30.37 - $37.32 $4,494 - $5,523
148 Added 0.23%
65,683 $2.32 Million
Q3 2019

Oct 28, 2019
BUY
$32.0 - $39.16 $2.1 Million - $2.57 Million
65,535 New
65,535 $2.18 Million

Others Institutions Holding ECPG

# of Institutions
190
Shares Held
25.1M
Call Options Held
1.77M
Put Options Held
73.4K
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 $1.2B
  • 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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