Virginia Retirement Systems Et Al Essent Group Ltd. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Essent Group Ltd. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 220,179 shares of ESNT stock, worth $12.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

220,179

Previous 229,579 4.09%

Holding current value

$12.7 Million

Previous $10.7 Million 3.09%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$45.57 - $53.21 $428,358 - $500,174	-9,400 Reduced 4.09%	220,179 $10.4 Million
Q2 2023 Aug 22, 2023	BUY	$39.25 - $47.27 $6.44 Million - $7.75 Million	163,979 Added 249.97%	229,579 $10.7 Million
Q1 2023 Jul 11, 2023	BUY	$36.78 - $44.31 $29,424 - $35,448	800 Added 1.23%	65,600 $2.63 Million
Q4 2022 May 17, 2023	BUY	$34.81 - $40.17 $215,822 - $249,054	6,200 Added 10.58%	64,800 $2.52 Billion
Q3 2022 May 16, 2023	BUY	$34.7 - $44.24 $909,140 - $1.16 Million	26,200 Added 80.86%	58,600 $2.04 Billion
Q1 2022 Apr 21, 2022	BUY	$39.59 - $49.49 $981,832 - $1.23 Million	24,800 Added 326.32%	32,400 $1.34 Million
Q4 2021 Feb 03, 2022	BUY	$41.58 - $49.71 $316,008 - $377,796	7,600 New	7,600 $346,000
Q2 2021 Aug 13, 2021	SELL	$44.66 - $53.44 $1.01 Million - $1.21 Million	-22,700 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$41.2 - $48.64 $613,880 - $724,736	-14,900 Reduced 39.63%	22,700 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$37.8 - $46.26 $83,160 - $101,772	-2,200 Reduced 5.53%	37,600 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$31.49 - $38.56 $318,049 - $389,456	-10,100 Reduced 20.24%	39,800 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	$21.55 - $41.02 $221,965 - $422,506	-10,300 Reduced 17.11%	49,900 $1.81 Million
Q1 2020 May 12, 2020	BUY	$19.54 - $52.62 $812,864 - $2.19 Million	41,600 Added 223.66%	60,200 $1.59 Million
Q4 2019 Jan 27, 2020	BUY	$46.6 - $55.73 $181,740 - $217,347	3,900 Added 26.53%	18,600 $967,000
Q3 2019 Oct 22, 2019	BUY	$44.85 - $51.37 $430,560 - $493,152	9,600 Added 188.24%	14,700 $701,000
Q2 2019 Jul 26, 2019	BUY	$44.4 - $49.59 $226,440 - $252,909	5,100 New	5,100 $240,000

Others Institutions Holding ESNT

# of Institutions

324

Shares Held

86M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.2B
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...

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Virginia Retirement Systems Et Al Essent Group Ltd. Transaction History