Alberta Investment Management Corp Ensign Group, Inc Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Ensign Group, Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 6,407 shares of ENSG stock, worth $944,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,407

Previous 10,946 41.47%

Holding current value

$944,584

Previous $1.36 Million 41.81%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.05 - $123.87 $526,750 - $562,245	-4,539 Reduced 41.47%	6,407 $792,000
Q1 2024 May 14, 2024	BUY	$112.78 - $125.99 $305,408 - $341,180	2,708 Added 32.87%	10,946 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$90.62 - $114.27 $445,941 - $562,322	-4,921 Reduced 37.4%	8,238 $924,000
Q3 2023 Nov 14, 2023	SELL	$89.03 - $101.77 $373,658 - $427,128	-4,197 Reduced 24.18%	13,159 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$88.05 - $101.89 $771,934 - $893,269	-8,767 Reduced 33.56%	17,356 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $644,921 - $766,383	7,918 Added 43.49%	26,123 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $554,110 - $688,132	7,542 Added 70.73%	18,205 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$71.06 - $94.23 $757,712 - $1 Million	10,663 New	10,663 $783,000
Q2 2021 Aug 16, 2021	SELL	$81.24 - $95.52 $1.09 Million - $1.28 Million	-13,370 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$75.34 - $96.13 $582,378 - $743,084	-7,730 Reduced 36.64%	13,370 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$56.39 - $76.17 $648,485 - $875,955	-11,500 Reduced 35.28%	21,100 $1.54 Million
Q3 2020 Oct 26, 2020	BUY	$40.29 - $59.94 $463,335 - $689,310	11,500 Added 54.5%	32,600 $1.86 Million
Q2 2020 Aug 11, 2020	BUY	$29.22 - $48.23 $616,542 - $1.02 Million	21,100 New	21,100 $883,000
Q3 2019 Oct 23, 2019	SELL	$43.75 - $56.37 $1.51 Million - $1.94 Million	-34,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$44.48 - $53.9 $627,168 - $759,990	-14,100 Reduced 29.01%	34,500 $1.96 Million
Q1 2019 May 15, 2019	BUY	$35.29 - $50.51 $1.2 Million - $1.71 Million	33,900 Added 230.61%	48,600 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.89 $501,123 - $659,883	14,700 New	14,700 $570,000

Others Institutions Holding ENSG

# of Institutions

446

Shares Held

52.5M

Call Options Held

50.2K

Put Options Held

28.6K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $8.18B
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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Alberta Investment Management Corp Ensign Group, Inc Transaction History