Voloridge Investment Management, LLC Encore Capital Group Inc Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Encore Capital Group Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 35,852 shares of ECPG stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,852

Holding current value

$1.79 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.97 - $50.01 $1.58 Million - $1.79 Million	35,852 New	35,852 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$55.6 - $63.14 $6.18 Million - $7.02 Million	-111,167 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.93 - $71.65 $2.1 Million - $2.51 Million	35,009 Added 45.97%	111,167 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $1.36 Million - $1.69 Million	27,175 Added 55.48%	76,158 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$45.77 - $49.57 $1.1 Million - $1.19 Million	-24,043 Reduced 32.92%	48,983 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.29 $1.54 Million - $2 Million	-40,558 Reduced 35.71%	73,026 $3.46 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $42.3 $2.6 Million - $3.71 Million	87,678 Added 338.45%	113,584 $4.57 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $40.7 $777,180 - $1.05 Million	25,906 New	25,906 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$30.87 - $48.43 $860,192 - $1.35 Million	-27,865 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.94 - $37.53 $261,180 - $578,637	15,418 Added 123.87%	27,865 $952,000
Q1 2020 May 15, 2020	BUY	$16.84 - $40.05 $209,607 - $498,502	12,447 New	12,447 $291,000
Q4 2019 Feb 14, 2020	SELL	$30.37 - $37.32 $493,208 - $606,076	-16,240 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.0 - $39.16 $106,912 - $130,833	3,341 Added 25.9%	16,240 $541,000
Q2 2019 Aug 14, 2019	BUY	$27.39 - $36.68 $353,303 - $473,135	12,899 New	12,899 $437,000

Others Institutions Holding ECPG

# of Institutions

209

Shares Held

25.8M

Call Options Held

1.77M

Put Options Held

39.2K

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 $1.19B
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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Voloridge Investment Management, LLC Encore Capital Group Inc Transaction History