Affinity Investment Advisors, LLC Ensign Group, Inc Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$90.62 - $114.27 $366,104 - $461,650	-4,040 Reduced 54.71%	3,344 $375,000
Q3 2023 Oct 26, 2023	SELL	$89.03 - $101.77 $35,612 - $40,708	-400 Reduced 5.14%	7,384 $686,000
Q2 2023 Aug 10, 2023	SELL	$88.05 - $101.89 $255,873 - $296,092	-2,906 Reduced 27.18%	7,784 $743,000
Q4 2022 Feb 08, 2023	BUY	$81.45 - $96.79 $5,294 - $6,291	65 Added 0.61%	10,690 $1.01 Million
Q2 2022 Jul 27, 2022	SELL	$71.06 - $94.23 $26,292 - $34,865	-370 Reduced 3.37%	10,625 $781,000
Q1 2022 May 05, 2022	SELL	$70.96 - $90.01 $87,990 - $111,612	-1,240 Reduced 10.13%	10,995 $990,000
Q4 2021 Feb 04, 2022	BUY	$69.25 - $85.08 $3,670 - $4,509	53 Added 0.44%	12,235 $1.03 Million
Q3 2021 Nov 08, 2021	SELL	$74.89 - $89.32 $748 - $893	-10 Reduced 0.08%	12,182 $912,000
Q2 2021 Aug 09, 2021	SELL	$81.24 - $95.52 $50,368 - $59,222	-620 Reduced 4.84%	12,192 $1.06 Million
Q1 2021 May 13, 2021	SELL	$75.34 - $96.13 $52,738 - $67,291	-700 Reduced 5.18%	12,812 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$56.39 - $76.17 $81,201 - $109,684	-1,440 Reduced 9.63%	13,512 $985,000
Q1 2020 May 15, 2020	BUY	$24.99 - $53.27 $122,700 - $261,555	4,910 Added 48.89%	14,952 $562,000
Q3 2019 Nov 12, 2019	SELL	$43.75 - $56.37 $58,668 - $75,592	-1,341 Reduced 11.78%	10,042 $476,000
Q2 2019 Aug 08, 2019	SELL	$44.48 - $53.9 $90,783 - $110,009	-2,041 Reduced 15.2%	11,383 $648,000
Q1 2019 May 07, 2019	SELL	$35.29 - $50.51 $85,154 - $121,880	-2,413 Reduced 15.24%	13,424 $687,000
Q4 2018 Feb 05, 2019	SELL	$34.09 - $44.89 $31,328 - $41,253	-919 Reduced 5.48%	15,837 $614,000
Q3 2018 Nov 09, 2018	SELL	$32.79 - $36.55 $49,906 - $55,629	-1,522 Reduced 8.33%	16,756 $635,000
Q1 2018 May 08, 2018	BUY	$20.87 - $26.55 $93,831 - $119,368	4,496 Added 32.62%	18,278 $481,000
Q4 2017 Feb 07, 2018	BUY	$20.11 - $23.11 $3,096 - $3,558	154 Added 1.13%	13,782 $306,000
Q3 2017 Oct 31, 2017	BUY	$18.34 - $21.13 $249,937 - $287,959	13,628	13,628 $308,000

Others Institutions Holding ENSG

# of Institutions

489

Shares Held

52.6M

Call Options Held

66.9K

Put Options Held

8.1K

Black Rock Inc. New York, NY

9.02M
Shares

$1.23 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$887 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.34M
Shares

$457 Million
2.38% of portfolio
Capital Research Global Investors Los Angeles, CA

2.46M
Shares

$336 Million
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$275 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 $7.59B
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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