Purchases and Sales Made in Q2 2024 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q2 2024. The information is specifically focused on institutions that hold shares of ENCORE CAPITAL GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-548- 2.33% |
$21.9K - $26.4K
|
23K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-706- 2.7% |
$28.2K - $34K
|
25.5K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-748- 3.66% |
$29.9K - $36K
|
19.7K
$998K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-816- 19.54% |
$32.6K - $39.2K
|
3.36K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-865- 3.42% |
$34.6K - $41.6K
|
24.4K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-904- 99.12% |
$36.1K - $43.5K
|
8
$406
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-920- 6.98% |
$36.8K - $44.3K
|
12.3K
$622K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.03K- 16.89% |
$41.2K - $49.6K
|
5.07K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.11K- 8.62% |
$44.2K - $53.2K
|
11.7K
$595K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.13K- 10.6% |
$45K - $54.2K
|
9.5K
$482K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.34K- 20.54% |
$53.3K - $64.2K
|
5.17K
$262K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.63K- 4.99% |
$65.1K - $78.4K
|
31.1K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.49K- 9.43% |
$99.6K - $120K
|
23.9K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.55K- 8.01% |
$182K - $219K
|
52.2K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.57K- 1.48% |
$222K - $268K
|
370K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.8K- 92.06% |
$232K - $279K
|
500
$25.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-6.77K- 1.72% |
$271K - $326K
|
388K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.78K- 14.65% |
$351K - $422K
|
51.2K
$2.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.8K- 10.81% |
$352K - $423K
|
72.6K
$3.68M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-9.04K- 65.76% |
$361K - $435K
|
4.71K
$239K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-9.65K- 0.85% |
$386K - $464K
|
1.13M
$57.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.71K- 63.25% |
$388K - $467K
|
5.64K
$286K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-9.96K- 29.76% |
$398K - $479K
|
23.5K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11K- 7.04% |
$438K - $528K
|
145K
$7.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11K- 6.39% |
$439K - $528K
|
161K
$8.15M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.3K- 50.29% |
$450K - $542K
|
11.1K
$565K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.7K- 7.31% |
$507K - $611K
|
161K
$8.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.3K- 5.13% |
$573K - $690K
|
265K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18K- 1.96% |
$718K - $864K
|
898K
$45.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-18.6K- 1.7% |
$744K - $896K
|
1.07M
$54.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.1K- 8.98% |
$842K - $1.01M
|
213K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.1K- 8.98% |
$842K - $1.01M
|
213K
$10.8M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-23.3K- 40.19% |
$932K - $1.12M
|
34.7K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-24.9K- 2.24% |
$995K - $1.2M
|
1.09M
$55.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.1K- 17.48% |
$1M - $1.21M
|
118K
$6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.5K- 28.35% |
$1.3M - $1.56M
|
82.2K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-38.9K- 87.01% |
$1.55M - $1.87M
|
5.8K
$294K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.6K- 62.01% |
$2.06M - $2.48M
|
31.6K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-56.6K- 1.47% |
$2.26M - $2.72M
|
3.81M
$193M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-73.1K- 3.97% |
$2.92M - $3.51M
|
1.77M
$89.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-75.9K- 39.38% |
$3.03M - $3.65M
|
117K
$5.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-76.9K- 70.87% |
$3.07M - $3.7M
|
31.6K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-142K- 81.62% |
$5.67M - $6.82M
|
31.9K
$1.62M
|