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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.9K- 3.64% |
$78.4K - $96.3K
|
50.2K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
18.7K+ 5.32% |
$770K - $946K
|
369K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
344+ 0.2% |
$14.2K - $17.4K
|
171K
$8.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.51K- 1.7% |
$186K - $229K
|
261K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.6K+ 0.29% |
$107K - $132K
|
901K
$45.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-12.2K- 1.13% |
$503K - $617K
|
1.06M
$53.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.6K- 50.98% |
$1.1M - $1.35M
|
25.6K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
364+ 4.3% |
$15K - $18.4K
|
8.83K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.95K- 11.62% |
$246K - $301K
|
45.2K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.1K+ 47.66% |
$211K - $258K
|
15.8K
$802K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
53.7K+ 41.24% |
$2.22M - $2.72M
|
184K
$9.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.8K- 42.16% |
$1.4M - $1.71M
|
46.4K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
166K+ 219.9% |
$6.85M - $8.41M
|
242K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.01K- 17.91% |
$41.7K - $51.2K
|
4.63K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.18K+ 0.11% |
$48.8K - $60K
|
1.09M
$55.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.47K+ 12.89% |
$60.6K - $74.4K
|
12.9K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.8K+ 107.62% |
$1.06M - $1.31M
|
49.7K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
75K+ 17.65% |
$3.1M - $3.8M
|
500K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.93K- 37.66% |
$162K - $199K
|
6.5K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.06K+ 1.82% |
$43.6K - $53.6K
|
59.1K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.8K+ 33.63% |
$2.96M - $3.64M
|
285K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-10- 0.08% |
$413 - $507
|
12.3K
$622K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-580- 2.53% |
$23.9K - $29.4K
|
22.4K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.33K+ 7.48% |
$54.9K - $67.4K
|
19.1K
$968K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.18K+ 7.99% |
$48.5K - $59.5K
|
15.9K
$806K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.5KNew |
$475K - $583K
|
11.5K
$584K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
7.2K+ 20.45% |
$297K - $365K
|
42.4K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.2K- 3.87% |
$503K - $618K
|
303K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
427+ 3.58% |
$17.6K - $21.6K
|
12.4K
$628K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-653- 0.97% |
$27K - $33.1K
|
66.4K
$3.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-24- 12.7% |
$991 - $1.22K
|
165
$8.37K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-441- 0.37% |
$18.2K - $22.3K
|
118K
$5.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
31+ 0.27% |
$1.28K - $1.57K
|
11.7K
$593K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25K- 34.43% |
$1.03M - $1.27M
|
47.6K
$2.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.19K+ 27.16% |
$132K - $161K
|
14.9K
$757K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-641- 0.17% |
$26.5K - $32.5K
|
369K
$18.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.89KNew |
$202K - $248K
|
4.89K
$248K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-34.3K- 99.76% |
$1.42M - $1.74M
|
81
$4.11K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-259- 3.14% |
$10.7K - $13.1K
|
8K
$406K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-115- 23.14% |
$4.75K - $5.83K
|
382
$19.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
881+ 0.61% |
$36.4K - $44.6K
|
146K
$7.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.6KNew |
$973K - $1.19M
|
23.6K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
333New |
$13.7K - $16.9K
|
333
$16.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.7KNew |
$606K - $744K
|
14.7K
$745K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
78New |
$3.22K - $3.95K
|
78
$3.96K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-96- 5.77% |
$3.96K - $4.87K
|
1.57K
$79.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 42.86% |
$124 - $152
|
4
$203
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-75.5K- 4.27% |
$3.12M - $3.83M
|
1.69M
$85.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
484+ 54.94% |
$20K - $24.5K
|
1.37K
$69.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
83+ 1.64% |
$3.43K - $4.21K
|
5.16K
$262K
|