Advisors Asset Management, Inc. Ensign Group, Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.05 - $123.87 $26,691 - $28,490	-230 Reduced 51.45%	217 $26,000
Q1 2024 May 14, 2024	SELL	$112.78 - $125.99 $23,345 - $26,079	-207 Reduced 31.65%	447 $55,000
Q4 2023 Feb 14, 2024	BUY	$90.62 - $114.27 $1,268 - $1,599	14 Added 2.19%	654 $73,000
Q2 2023 Aug 14, 2023	BUY	$88.05 - $101.89 $22,804 - $26,389	259 Added 67.98%	640 $61,000
Q1 2023 May 12, 2023	BUY	$86.76 - $98.53 $17,872 - $20,297	206 Added 117.71%	381 $36,000
Q4 2022 Feb 13, 2023	BUY	$81.45 - $96.79 $14,253 - $16,938	175 New	175 $16,000
Q4 2020 Feb 12, 2021	SELL	$56.39 - $76.17 $11,221 - $15,157	-199 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.29 - $59.94 $402 - $599	-10 Reduced 4.78%	199 $11,000
Q2 2020 Aug 12, 2020	SELL	$29.22 - $48.23 $29 - $48	-1 Reduced 0.48%	209 $9,000
Q1 2020 May 15, 2020	SELL	$24.99 - $53.27 $549 - $1,171	-22 Reduced 9.48%	210 $8,000
Q4 2019 Feb 14, 2020	BUY	$38.99 - $45.64 $2,066 - $2,418	53 Added 29.61%	232 $11,000
Q3 2019 Nov 14, 2019	SELL	$43.75 - $56.37 $39,987 - $51,522	-914 Reduced 83.62%	179 $8,000
Q2 2019 Aug 14, 2019	SELL	$44.48 - $53.9 $82,554 - $100,038	-1,856 Reduced 62.94%	1,093 $62,000
Q1 2019 May 15, 2019	SELL	$35.29 - $50.51 $4,199 - $6,010	-119 Reduced 3.88%	2,949 $151,000
Q4 2018 Jan 31, 2019	SELL	$34.09 - $44.89 $4,465 - $5,880	-131 Reduced 4.1%	3,068 $119,000
Q3 2018 Nov 15, 2018	BUY	$32.79 - $36.55 $10,886 - $12,134	332 Added 11.58%	3,199 $121,000
Q2 2018 Aug 22, 2018	SELL	$24.21 - $37.14 $5.72 Million - $8.78 Million	-236,469 Reduced 98.8%	2,867 $103,000
Q2 2018 Aug 15, 2018	BUY	$24.21 - $37.14 $5.76 Million - $8.83 Million	237,738 Added 14877.22%	239,336 $103,000
Q1 2018 May 15, 2018	BUY	$20.87 - $26.55 $33,350 - $42,426	1,598 New	1,598 $43,000

Others Institutions Holding ENSG

# of Institutions

494

Shares Held

52.5M

Call Options Held

75.5K

Put Options Held

28.1K

Black Rock Inc. New York, NY

9.02M
Shares

$1.31 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$945 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.34M
Shares

$486 Million
2.38% of portfolio
Capital Research Global Investors Los Angeles, CA

2.46M
Shares

$358 Million
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$292 Million
0.01% of portfolio

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $8.08B
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...

More about ENSG

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