Acadian Asset Management LLC Ensign Group, Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 6,151 shares of ENSG stock, worth $875,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,151

Previous 4,044 52.1%

Holding current value

$875,656

Previous $499,000 76.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$124.14 - $153.65 $261,562 - $323,740	2,107 Added 52.1%	6,151 $883,000
Q2 2024 Aug 06, 2024	BUY	$116.05 - $123.87 $51,062 - $54,502	440 Added 12.21%	4,044 $499,000
Q1 2024 May 10, 2024	BUY	$112.78 - $125.99 $406,459 - $454,067	3,604 New	3,604 $448,000
Q2 2021 Aug 11, 2021	SELL	$81.24 - $95.52 $2.16 Million - $2.54 Million	-26,605 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$75.34 - $96.13 $90,935 - $116,028	1,207 Added 4.75%	26,605 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$56.39 - $76.17 $294,468 - $397,759	5,222 Added 25.88%	25,398 $1.85 Million
Q3 2020 Nov 09, 2020	SELL	$40.29 - $59.94 $322 - $479	-8 Reduced 0.04%	20,176 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$29.22 - $48.23 $90,932 - $150,091	-3,112 Reduced 13.36%	20,184 $845,000
Q1 2020 May 11, 2020	BUY	$24.99 - $53.27 $223,385 - $476,180	8,939 Added 62.26%	23,296 $876,000
Q4 2019 Feb 06, 2020	SELL	$38.99 - $45.64 $229,573 - $268,728	-5,888 Reduced 29.08%	14,357 $652,000
Q3 2019 Nov 07, 2019	SELL	$43.75 - $56.37 $1.75 Million - $2.26 Million	-40,052 Reduced 66.42%	20,245 $960,000
Q2 2019 Aug 08, 2019	SELL	$44.48 - $53.9 $3.59 Million - $4.35 Million	-80,651 Reduced 57.22%	60,297 $3.43 Million
Q1 2019 May 09, 2019	SELL	$35.29 - $50.51 $1.14 Million - $1.63 Million	-32,184 Reduced 18.59%	140,948 $7.22 Million
Q4 2018 Feb 07, 2019	BUY	$34.09 - $44.89 $2.79 Million - $3.67 Million	81,798 Added 89.56%	173,132 $6.72 Million
Q3 2018 Oct 30, 2018	BUY	$32.79 - $36.55 $1.37 Million - $1.52 Million	41,663 Added 83.88%	91,334 $3.46 Million
Q2 2018 Jul 24, 2018	SELL	$24.21 - $37.14 $390,386 - $598,882	-16,125 Reduced 24.51%	49,671 $1.78 Million
Q1 2018 Apr 12, 2018	BUY	$20.87 - $26.55 $1.37 Million - $1.75 Million	65,796 New	65,796 $1.73 Million

Others Institutions Holding ENSG

# of Institutions

496

Shares Held

52.8M

Call Options Held

91.9K

Put Options Held

28.1K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.9B
Description
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the...

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Acadian Asset Management LLC Ensign Group, Inc Transaction History