Purchases and Sales Made in Q3 2024 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q3 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 |
---|---|---|---|---|---|---|---|
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
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
344+ 0.2% |
$14.2K - $17.4K
|
171K
$8.68M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
333New |
$13.7K - $16.9K
|
333
$16.9K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
230+ 219.05% |
$9.49K - $11.7K
|
335
$17K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
230New |
$9.49K - $11.7K
|
230
$11.7K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
229+ 3.47% |
$9.45K - $11.6K
|
6.82K
$346K
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
206+ 2.41% |
$8.5K - $10.4K
|
8.74K
$444K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
178+ 1.9% |
$7.35K - $9.02K
|
9.56K
$485K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
125+ 1.97% |
$5.16K - $6.34K
|
6.48K
$329K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
83+ 1.64% |
$3.43K - $4.21K
|
5.16K
$262K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
78New |
$3.22K - $3.95K
|
78
$3.96K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
59+ 85.51% |
$2.44K - $2.99K
|
128
$6.49K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
41+ 31.78% |
$1.69K - $2.08K
|
170
$8.63K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
40+ 0.3% |
$1.65K - $2.03K
|
13.5K
$686K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
32+ 29.36% |
$1.32K - $1.62K
|
141
$7.15K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
31+ 134.78% |
$1.28K - $1.57K
|
54
$2.74K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
31+ 0.27% |
$1.28K - $1.57K
|
11.7K
$593K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
30+ 37.5% |
$1.24K - $1.52K
|
110
$5.58K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
29New |
$1.2K - $1.47K
|
29
$1.47K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
28+ 2.73% |
$1.16K - $1.42K
|
1.06K
$53.5K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 400.0% |
$826 - $1.01K
|
25
$1.27K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
13New |
$537 - $659
|
13
$660
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
9New |
$372 - $456
|
9
$457
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
9New |
$372 - $456
|
9
$457
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
7+ 53.85% |
$289 - $355
|
20
$1.01K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$41.3 - $50.7
|
1
$50.7
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-3- 42.86% |
$124 - $152
|
4
$203
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 42.86% |
$124 - $152
|
4
$203
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-10- 0.08% |
$413 - $507
|
12.3K
$622K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14- 2.9% |
$578 - $710
|
468
$23.7K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-24- 12.7% |
$991 - $1.22K
|
165
$8.37K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-40- 0.78% |
$1.65K - $2.03K
|
5.06K
$257K
|
|
Oct 07, 2024
Q3 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-46- 0.24% |
$1.9K - $2.33K
|
18.8K
$953K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-65- 0.32% |
$2.68K - $3.29K
|
20.3K
$1.03M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-65- 0.32% |
$2.68K - $3.29K
|
20.3K
$1.03M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-66- 70.97% |
$2.72K - $3.34K
|
27
$1.37K
|
|
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 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-98- 0.7% |
$4.05K - $4.97K
|
13.9K
$703K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-115- 23.14% |
$4.75K - $5.83K
|
382
$19.4K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 3.45% |
$8.26K - $10.1K
|
5.6K
$284K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200- 40.0% |
$8.26K - $10.1K
|
300
$15.2K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-206- 2.86% |
$8.5K - $10.4K
|
6.99K
$355K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-259- 3.14% |
$10.7K - $13.1K
|
8K
$406K
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-294- 3.93% |
$12.1K - $14.9K
|
7.18K
$365K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-304- 3.2% |
$12.5K - $15.4K
|
9.2K
$467K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-329- 6.48% |
$13.6K - $16.7K
|
4.75K
$241K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-369- 5.77% |
$15.2K - $18.7K
|
6.02K
$306K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-394- 2.83% |
$16.3K - $20K
|
13.5K
$686K
|