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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.04K- 3.33% |
$46.7K - $55.6K
|
30.2K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-48- 3.64% |
$2.15K - $2.56K
|
1.27K
$64.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-112- 0.88% |
$5.03K - $5.98K
|
12.6K
$637K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
6.32KNew |
$284K - $338K
|
6.32K
$321K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.45K+ 9.26% |
$110K - $131K
|
28.9K
$1.47M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.53KNew |
$248K - $295K
|
5.53K
$281K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
1.75MNew |
$78.3M - $93.2M
|
1.75M
$88.6M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-490- 1.36% |
$22K - $26.2K
|
35.5K
$1.8M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 50.0% |
$44.9 - $53.4
|
1
$50.7
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.34K+ 20.2% |
$60.1K - $71.6K
|
7.97K
$405K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-20.3K- 77.73% |
$910K - $1.08M
|
5.81K
$295K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-15.2K- 96.67% |
$682K - $812K
|
524
$26.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$179 - $214
|
4
$203
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
34New |
$1.53K - $1.82K
|
34
$1.73K
|
|
| Q4 2023 | |||||||
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
54New |
$2.02K - $2.79K
|
54
$2.74K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
55New |
$2.06K - $2.84K
|
55
$2.79K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
83New |
$3.11K - $4.29K
|
83
$4.21K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.31KNew |
$236K - $326K
|
6.31K
$320K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
56.4KNew |
$2.11M - $2.91M
|
56.4K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
676+ 1.08% |
$25.3K - $34.9K
|
63.1K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.01KNew |
$225K - $310K
|
6.01K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.14K- 37.57% |
$155K - $214K
|
6.87K
$349K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-94- 2.37% |
$3.52K - $4.85K
|
3.87K
$197K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
3+ 5.66% |
$112 - $155
|
56
$2.84K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.97K+ 37.38% |
$261K - $360K
|
25.6K
$1.3M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.26K- 23.87% |
$47.3K - $65.3K
|
4.03K
$205K
|
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-11.3K- 32.75% |
$422K - $582K
|
23.1K
$1.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.31KNew |
$349K - $481K
|
9.31K
$472K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
26New |
$973 - $1.34K
|
26
$1.32K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.4K- 10.44% |
$202K - $279K
|
46.3K
$2.35M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-17- 1.69% |
$636 - $878
|
989
$50.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.77KNew |
$178K - $246K
|
4.77K
$242K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.15K- 0.6% |
$42.9K - $59.1K
|
190K
$9.66M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
4.12KNew |
$154K - $213K
|
4.12K
$209K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
4.05KNew |
$152K - $209K
|
4.05K
$206K
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4- 3.96% |
$182 - $217
|
97
$4.92K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.8KNew |
$265K - $314K
|
5.8K
$294K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
704New |
$32.1K - $38.1K
|
704
$35.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
14.7K+ 97.35% |
$671K - $797K
|
29.8K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.1KNew |
$370K - $439K
|
8.1K
$411K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
394+ 20.56% |
$18K - $21.4K
|
2.31K
$117K
|
|
|
Nov 13, 2023
Q3 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
67.5K+ 95.07% |
$3.08M - $3.66M
|
139K
$7.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.02K- 93.77% |
$274K - $326K
|
400
$20.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.4K- 25.56% |
$155K - $184K
|
9.9K
$502K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
4.43K+ 65.35% |
$202K - $240K
|
11.2K
$569K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-143- 1.85% |
$6.52K - $7.75K
|
7.6K
$385K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9- 20.45% |
$411 - $488
|
35
$1.78K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
200New |
$9.12K - $10.8K
|
200
$10.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-3.02K- 35.85% |
$138K - $163K
|
5.4K
$274K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
29New |
$1.32K - $1.57K
|
29
$1.47K
|
|