Latest Institutional Transactions on Encore Capital Group Inc (ECPG)
This table provides information on the latest institutional transactions involving Encore Capital Group Inc (ECPG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-35K- 87.5% |
$1.05M - $1.42M
|
5K
$248K
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-40.3KClosed |
$1.21M - $1.64M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-11KClosed |
$330K - $448K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.7KClosed |
$231K - $313K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-68.5KClosed |
$2.06M - $2.79M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Pembroke Management, LTD
|
SELL
|
- |
-300KClosed |
$9M - $12.2M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
SELL
|
- |
-17.2KClosed |
$515K - $699K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Redwood Investments, LLC
|
SELL
|
- |
-378KClosed |
$11.3M - $15.4M
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-34.1KClosed |
$1.02M - $1.39M
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Penbrook Management LLC
|
BUY
|
- |
1KNew |
$30K - $40.7K
|
1K
$49.6K
|
|
| Q3 2020 | |||||||
|
Sep 01, 2021
Q3 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
242New |
$7.47K - $11.7K
|
242
$12K
|
|
|
Nov 16, 2020
Q3 2020
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-244KClosed |
$7.54M - $11.8M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-167Closed |
$5.16K - $8.09K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-700Closed |
$21.6K - $33.9K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-36Closed |
$1.11K - $1.74K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-6.73KClosed |
$208K - $326K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-148Closed |
$4.57K - $7.17K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-41.2KClosed |
$1.27M - $1.99M
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-186Closed |
$5.74K - $9.01K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-27.1KClosed |
$459K - $1.02M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-25Closed |
$424 - $938
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-103Closed |
$1.74K - $3.87K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-15.6KClosed |
$263K - $584K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-16Closed |
$271 - $600
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-8.46KClosed |
$143K - $318K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 21, 2020
Q1 2020
|
Equitable Trust CO
|
SELL
|
- |
-5.85KClosed |
$98.5K - $234K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Leuthold Group, LLC
|
SELL
|
- |
-6.51KClosed |
$110K - $261K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-5.8KClosed |
$97.7K - $232K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.16KClosed |
$36.4K - $86.6K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-17.8KClosed |
$301K - $715K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.14KClosed |
$103K - $246K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.4KClosed |
$158K - $376K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-93Closed |
$1.57K - $3.72K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-58Closed |
$977 - $2.32K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.32KClosed |
$101K - $124K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-60KClosed |
$1.82M - $2.24M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$569K - $699K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-223Closed |
$6.77K - $8.32K
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
James Investment Research Inc
|
SELL
|
- |
-6.87KClosed |
$209K - $256K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2KClosed |
$60.7K - $74.6K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.4KClosed |
$141K - $172K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-76KClosed |
$2.43M - $2.98M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$626K - $766K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Bogart Wealth, LLC
|
SELL
|
- |
-100Closed |
$3.2K - $3.92K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-157KClosed |
$4.3M - $5.76M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.77KNew |
$158K - $212K
|
5.77K
$286K
|
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.49KClosed |
$40.9K - $54.7K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-61Closed |
$1.67K - $2.24K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-15.5KClosed |
$424K - $567K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-47Closed |
$1.29K - $1.72K
|
0
$0
|
|