Susquehanna International Group, LLP Encore Capital Group Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Encore Capital Group Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,400 shares of ECPG stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,400

Previous 11,306 275.02%

Holding current value

$2.15 Million

Previous $471,000 325.27%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$39.95 - $48.1 $46,861 - $56,421	1,173 Added 11.58%	11,306 $471,000
Q1 2024 May 07, 2024	SELL	$44.87 - $53.42 $317,455 - $377,946	-7,075 Reduced 41.11%	10,133 $462,000
Q4 2023 Feb 14, 2024	BUY	$37.43 - $51.64 $386,801 - $533,647	10,334 Added 150.33%	17,208 $873,000
Q3 2023 Nov 14, 2023	SELL	$45.62 - $54.19 $114,232 - $135,691	-2,504 Reduced 26.7%	6,874 $328,000
Q2 2023 Aug 11, 2023	SELL	$43.07 - $53.23 $419,415 - $518,353	-9,738 Reduced 50.94%	9,378 $455,000
Q1 2023 May 16, 2023	BUY	$44.56 - $57.54 $851,808 - $1.1 Million	19,116 New	19,116 $964,000
Q3 2022 Nov 14, 2022	BUY	$45.48 - $72.43 $132,210 - $210,554	2,907 Added 72.86%	6,897 $314,000
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $762,554 - $865,965	-13,715 Reduced 77.46%	3,990 $231,000
Q1 2022 May 16, 2022	SELL	$59.93 - $71.65 $2.52 Million - $3.01 Million	-42,042 Reduced 70.37%	17,705 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $62.11 $3.88 Million - $4.83 Million	-77,701 Reduced 56.53%	59,747 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$45.77 - $49.57 $961 - $1,040	21 Added 0.02%	137,448 $6.77 Million
Q2 2021 Aug 11, 2021	BUY	$37.94 - $49.29 $4.16 Million - $5.4 Million	109,537 Added 392.75%	137,427 $6.51 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $42.3 $379,625 - $540,678	12,782 Added 84.6%	27,890 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$30.0 - $40.7 $2.17 Million - $2.94 Million	-72,276 Reduced 82.71%	15,108 $588,000
Q3 2020 Nov 16, 2020	BUY	$30.87 - $48.43 $2.01 Million - $3.15 Million	65,049 Added 291.24%	87,384 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $233,619 - $517,576	13,791 Added 161.41%	22,335 $763,000
Q1 2020 May 15, 2020	SELL	$16.84 - $40.05 $731,024 - $1.74 Million	-43,410 Reduced 83.55%	8,544 $200,000
Q4 2019 Feb 14, 2020	BUY	$30.37 - $37.32 $181,096 - $222,539	5,963 Added 12.97%	51,954 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $351,008 - $429,546	10,969 Added 31.32%	45,991 $1.53 Million
Q2 2019 Aug 16, 2019	BUY	$27.39 - $36.68 $656,812 - $879,586	23,980 Added 217.17%	35,022 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$36.6 - $45.2 $404,137 - $499,098	11,042 New	11,042 $404,000

Others Institutions Holding ECPG

# of Institutions

197

Shares Held

25.1M

Call Options Held

1.77M

Put Options Held

58.2K

View Full List

About ENCORE CAPITAL GROUP INC

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...

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Susquehanna International Group, LLP Encore Capital Group Inc Transaction History