Td Asset Management Inc Essent Group Ltd. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$45.57 - $53.21 $504,733 - $589,353	-11,076 Reduced 47.79%	12,100 $572,000
Q2 2023 Aug 09, 2023	SELL	$39.25 - $47.27 $314,628 - $378,916	-8,016 Reduced 25.7%	23,176 $1.08 Million
Q1 2023 May 10, 2023	SELL	$36.78 - $44.31 $58,848 - $70,896	-1,600 Reduced 4.88%	31,192 $1.25 Million
Q4 2022 Feb 06, 2023	SELL	$34.81 - $40.17 $189,992 - $219,247	-5,458 Reduced 14.27%	32,792 $1.27 Million
Q3 2022 Nov 07, 2022	SELL	$34.7 - $44.24 $1.03 Million - $1.31 Million	-29,660 Reduced 43.68%	38,250 $1.36 Million
Q2 2022 Aug 04, 2022	SELL	$35.67 - $43.85 $337,687 - $415,127	-9,467 Reduced 12.23%	67,910 $2.64 Million
Q1 2022 May 10, 2022	SELL	$39.59 - $49.49 $903,681 - $1.13 Million	-22,826 Reduced 22.78%	77,377 $3.19 Million
Q4 2021 Feb 10, 2022	BUY	$41.58 - $49.71 $2.04 Million - $2.43 Million	48,943 Added 95.48%	100,203 $4.56 Million
Q3 2021 Nov 09, 2021	SELL	$42.44 - $47.9 $1,782 - $2,011	-42 Reduced 0.08%	51,260 $2.26 Million
Q2 2021 Aug 11, 2021	SELL	$44.66 - $53.44 $549,541 - $657,579	-12,305 Reduced 19.35%	51,302 $2.32 Million
Q1 2021 May 14, 2021	BUY	$41.2 - $48.64 $417,479 - $492,869	10,133 Added 18.95%	63,607 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $264,146 - $323,264	6,988 Added 15.03%	53,474 $2.31 Million
Q3 2020 Nov 10, 2020	SELL	$31.49 - $38.56 $59,831 - $73,264	-1,900 Reduced 3.93%	46,486 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$21.55 - $41.02 $473,453 - $901,209	21,970 Added 83.17%	48,386 $1.76 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $72,298 - $194,694	3,700 Added 16.29%	26,416 $696,000
Q3 2019 Nov 07, 2019	BUY	$44.85 - $51.37 $72,477 - $83,013	1,616 Added 7.66%	22,716 $1.08 Million
Q2 2019 Aug 01, 2019	SELL	$44.4 - $49.59 $57,720 - $64,467	-1,300 Reduced 5.8%	21,100 $991,000
Q1 2019 May 08, 2019	SELL	$33.75 - $46.63 $3,375 - $4,663	-100 Reduced 0.44%	22,400 $973,000
Q4 2018 Feb 01, 2019	BUY	$31.25 - $43.7 $146,875 - $205,390	4,700 Added 26.4%	22,500 $769,000
Q3 2018 Nov 01, 2018	BUY	$35.7 - $45.26 $117,810 - $149,358	3,300 Added 22.76%	17,800 $788,000
Q2 2018 Jul 31, 2018	BUY	$32.96 - $42.89 $39,552 - $51,468	1,200 Added 9.02%	14,500 $519,000
Q1 2018 May 11, 2018	SELL	$40.06 - $49.82 $40,060 - $49,820	-1,000 Reduced 6.99%	13,300 $566,000
Q4 2017 Feb 02, 2018	BUY	$39.46 - $46.76 $67,082 - $79,492	1,700 Added 13.49%	14,300 $621,000
Q3 2017 Nov 09, 2017	BUY	$36.17 - $40.66 $455,742 - $512,315	12,600	12,600 $510,000

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

87.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$747 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$694 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$611 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$289 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$244 Million
0.01% of portfolio

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.26B
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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