Shell Asset Management CO Encore Capital Group Inc Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Encore Capital Group Inc stock. As of the latest transaction made, Shell Asset Management CO holds 381 shares of ECPG stock, worth $18,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
381
Previous 1,353 71.84%
Holding current value
$18,893
Previous $52,000 69.23%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$35.97 - $46.09 $34,962 - $44,799
-972 Reduced 71.84%
381 $16,000
Q2 2025

Jul 23, 2025
SELL
$27.13 - $40.91 $4,042 - $6,095
-149 Reduced 9.92%
1,353 $52,000
Q1 2025

May 14, 2025
SELL
$32.02 - $51.25 $2,081 - $3,331
-65 Reduced 4.15%
1,502 $51,000
Q3 2024

Nov 07, 2024
SELL
$41.28 - $50.68 $3,962 - $4,865
-96 Reduced 5.77%
1,567 $74,000
Q1 2024

Jul 31, 2024
SELL
$44.87 - $53.42 $4,711 - $5,609
-105 Reduced 5.94%
1,663 $69,000
Q1 2024

May 14, 2024
SELL
$44.87 - $53.42 $3,948 - $4,700
-88 Reduced 4.74%
1,768 $81,000
Q4 2023

Feb 14, 2024
SELL
$37.43 - $51.64 $20,773 - $28,660
-555 Reduced 23.02%
1,856 $94,000
Q3 2023

Nov 08, 2023
SELL
$45.62 - $54.19 $1,733 - $2,059
-38 Reduced 1.55%
2,411 $115,000
Q2 2023

Jul 28, 2023
SELL
$43.07 - $53.23 $646 - $798
-15 Reduced 0.61%
2,449 $119,000
Q1 2023

May 15, 2023
SELL
$44.56 - $57.54 $401 - $517
-9 Reduced 0.36%
2,464 $124,000
Q4 2022

Feb 07, 2023
SELL
$45.06 - $51.09 $20,817 - $23,603
-462 Reduced 15.74%
2,473 $119,000
Q3 2022

Nov 14, 2022
SELL
$45.48 - $72.43 $35,156 - $55,988
-773 Reduced 20.85%
2,935 $133,000
Q2 2022

Aug 09, 2022
BUY
$55.6 - $63.14 $206,164 - $234,123
3,708 New
3,708 $214,000
Q3 2018

Nov 13, 2018
SELL
$35.55 - $40.5 $125,242 - $142,681
-3,523 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$36.6 - $45.2 $7,283 - $8,994
-199 Reduced 5.35%
3,523 $129,000
Q1 2018

May 14, 2018
SELL
$39.35 - $45.9 $866,054 - $1.01 Million
-22,009 Reduced 85.53%
3,722 $168,000
Q4 2017

Feb 09, 2018
BUY
$42.1 - $49.1 $1.08 Million - $1.26 Million
25,731
25,731 $1.08 Million

Others Institutions Holding ECPG

# of Institutions
232
Shares Held
23.1M
Call Options Held
1.79M
Put Options Held
37.1K
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 $1.18B
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email