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SCHRODER INVESTMENT MANAGEMENT GROUP
> ECPG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENCORE CAPITAL GROUP INC | ECPG | 351,281 | 3,910 | 17,079,282,000 | -445,585,000 | $48,620.00 |
03/31/2023 | ENCORE CAPITAL GROUP INC | ECPG | 347,371 | 347,371 | 17,524,867,000 | 17,524,867,000 | $50,450.00 |
03/31/2022 | ENCORE CAPITAL GROUP INC | ECPG | 0 | -24,639 | 0 | -1,214,000 | |
09/30/2021 | ENCORE CAPITAL GROUP INC | ECPG | 24,639 | -20,567 | 1,214,000 | -929,000 | $49.27 |
06/30/2021 | ENCORE CAPITAL GROUP INC | ECPG | 45,206 | -8,757 | 2,143,000 | -28,000 | $47.41 |
03/31/2021 | ENCORE CAPITAL GROUP INC | ECPG | 53,963 | -38,079 | 2,171,000 | -1,414,000 | $40.23 |
12/31/2020 | ENCORE CAPITAL GROUP INC | ECPG | 92,042 | -23,477 | 3,585,000 | -925,000 | $38.95 |
09/30/2020 | ENCORE CAPITAL GROUP INC | ECPG | 115,519 | 115,519 | 4,510,000 | 4,510,000 | $39.04 |
03/31/2016 | ENCORE CAPITAL GROUP INC | ECPG | 0 | -115,375 | 0 | -5,280,714,000 | |
06/30/2015 | ENCORE CAPITAL GROUP INC | ECPG | 0 | -115,375 | 0 | -5,280,714,000 | |
12/31/2014 | ENCORE CAPITAL GROUP INC | ECPG | 0 | -115,375 | 0 | -5,280,714,000 | |
09/30/2014 | ENCORE CAPITAL GROUP INC | ECPG | 0 | -5,280,714 | 0 | -241,698,268,000 | |
06/30/2014 | ENCORE CAPITAL GROUP INC | ECPG | 0 | -115,375 | 0 | -5,280,714,000 | |
12/31/2013 | ENCORE CAPITAL GROUP INC | ECPG | 0 | -115,375 | 0 | -5,280,714,000 | |
09/30/2013 | ENCORE CAPITAL GROUP INC | ECPG | 115,375 | -256,088 | 5,280,714,000 | -7,018,426,000 | $45,770.00 |
06/30/2013 | ENCORE CAPITAL GROUP INC | ECPG | 371,463 | 371,463 | 12,299,140,000 | 12,299,140,000 | $33,110.00 |
03/31/2013 | ENCORE CAPITAL GROUP INC | ECPG | 0 | -184,263 | 0 | -5,642,133 | |
12/31/2012 | ENCORE CAPITAL GROUP INC | ECPG | 184,263 | -6,700 | 5,642,133 | 245,519 | $30.62 |
09/30/2012 | ENCORE CAPITAL GROUP INC | ECPG | 190,963 | 42,236 | 5,396,614 | 991,321 | $28.26 |
06/30/2012 | ENCORE CAPITAL GROUP INC | ECPG | 148,727 | 23,000 | 4,405,294 | 1,570,150 | $29.62 |
03/31/2012 | ENCORE CAPITAL GROUP INC | ECPG | 125,727 | 110,300 | 2,835,144 | 2,498,064 | $22.55 |
12/31/2011 | ENCORE CAPITAL GROUP INC | ECPG | 16,427 | 1,000 | 349,238 | 12,158 | $21.26 |
09/30/2011 | ENCORE CAPITAL GROUP INC | ECPG | 15,427 | 0 | 337,080 | -136,837 | $21.85 |
06/30/2011 | ENCORE CAPITAL GROUP INC | ECPG | 15,427 | 15,427 | 473,917 | 473,917 | $30.72 |
09/30/2006 | ENCORE CAPITAL GROUP INC | ECPG | 0 | -699,800 | 0 | -7,417,880 | |
06/30/2006 | ENCORE CAPITAL GROUP INC | ECPG | 699,800 | -430,900 | 7,417,880 | -9,259,945 | $10.60 |
03/31/2006 | ENCORE CAPITAL GROUP INC | ECPG | 1,130,700 | -319,300 | 16,677,825 | -8,030,175 | $14.75 |
12/31/2005 | ENCORE CAPITAL GROUP INC | ECPG | 1,450,000 | -44,100 | 24,708,000 | -1,946,744 | $17.04 |
09/30/2005 | ENCORE CAPITAL GROUP INC | ECPG | 1,494,100 | -86,800 | 26,654,744 | -204,747 | $17.84 |
06/30/2005 | ENCORE CAPITAL GROUP INC | ECPG | 1,580,900 | 412,800 | 26,859,491 | 8,578,726 | $16.99 |
03/31/2005 | ENCORE CAPITAL GROUP INC | ECPG | 1,168,100 | 374,900 | 18,280,765 | -581,531 | $15.65 |
12/31/2004 | ENCORE CAPITAL GROUP INC | ECPG | 793,200 | 793,200 | 18,862,296 | 18,862,296 | $23.78 |
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