Alliancebernstein L.P. Ensign Group, Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ensign Group, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 118,613 shares of ENSG stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,613

Previous 70,976 67.12%

Holding current value

$17.3 Million

Previous $8.78 Million 94.3%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$124.14 - $153.65 $5.91 Million - $7.32 Million	47,637 Added 67.12%	118,613 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$116.05 - $123.87 $444,471 - $474,422	3,830 Added 5.7%	70,976 $8.78 Million
Q1 2024 May 14, 2024	SELL	$112.78 - $125.99 $127,779 - $142,746	-1,133 Reduced 1.66%	67,146 $8.35 Million
Q4 2023 Feb 14, 2024	BUY	$90.62 - $114.27 $35,704 - $45,022	394 Added 0.58%	68,279 $7.66 Million
Q3 2023 Nov 14, 2023	SELL	$89.03 - $101.77 $115,382 - $131,893	-1,296 Reduced 1.87%	67,885 $6.31 Million
Q2 2023 Aug 15, 2023	BUY	$88.05 - $101.89 $148,188 - $171,480	1,683 Added 2.49%	69,181 $6.6 Million
Q1 2023 May 15, 2023	SELL	$86.76 - $98.53 $3.39 Million - $3.86 Million	-39,127 Reduced 36.7%	67,498 $6.45 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $96.79 $1.55 Million - $1.84 Million	-18,985 Reduced 15.11%	106,625 $10.1 Million
Q3 2022 Nov 15, 2022	BUY	$73.47 - $91.24 $890,309 - $1.11 Million	12,118 Added 10.68%	125,610 $9.99 Million
Q2 2022 Aug 15, 2022	BUY	$71.06 - $94.23 $1.68 Million - $2.23 Million	23,657 Added 26.33%	113,492 $8.34 Million
Q1 2022 May 13, 2022	SELL	$70.96 - $90.01 $88,629 - $112,422	-1,249 Reduced 1.37%	89,835 $8.09 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $85.08 $1.01 Million - $1.24 Million	14,586 Added 19.07%	91,084 $7.65 Million
Q3 2021 Nov 10, 2021	SELL	$74.89 - $89.32 $168,502 - $200,969	-2,250 Reduced 2.86%	76,498 $5.73 Million
Q2 2021 Jul 30, 2021	SELL	$81.24 - $95.52 $20,310 - $23,880	-250 Reduced 0.32%	78,748 $6.83 Million
Q1 2021 May 06, 2021	BUY	$75.34 - $96.13 $54,998 - $70,174	730 Added 0.93%	78,998 $7.41 Million
Q4 2020 Feb 08, 2021	SELL	$56.39 - $76.17 $22,556 - $30,468	-400 Reduced 0.51%	78,268 $5.71 Million
Q3 2020 Nov 12, 2020	BUY	$40.29 - $59.94 $45,124 - $67,132	1,120 Added 1.44%	78,668 $4.49 Million
Q2 2020 Aug 13, 2020	SELL	$29.22 - $48.23 $4,090 - $6,752	-140 Reduced 0.18%	77,548 $3.25 Million
Q1 2020 May 14, 2020	BUY	$24.99 - $53.27 $2,499 - $5,327	100 Added 0.13%	77,688 $2.92 Million
Q4 2019 Feb 18, 2020	SELL	$38.99 - $45.64 $142,313 - $166,586	-3,650 Reduced 4.49%	77,588 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$43.75 - $56.37 $455,000 - $586,248	-10,400 Reduced 11.35%	81,238 $3.85 Million
Q2 2019 Aug 14, 2019	BUY	$44.48 - $53.9 $902,943 - $1.09 Million	20,300 Added 28.46%	91,638 $5.22 Million
Q1 2019 May 14, 2019	BUY	$35.29 - $50.51 $28,232 - $40,408	800 Added 1.13%	71,338 $3.65 Million
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.89 $160,223 - $210,983	4,700 Added 7.14%	70,538 $2.74 Million
Q3 2018 Nov 08, 2018	BUY	$32.79 - $36.55 $72,138 - $80,410	2,200 Added 3.46%	65,838 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	$24.21 - $37.14 $111,366 - $170,844	4,600 Added 7.79%	63,638 $2.28 Million
Q1 2018 May 14, 2018	SELL	$20.87 - $26.55 $60,523 - $76,995	-2,900 Reduced 4.68%	59,038 $1.55 Million
Q4 2017 Feb 13, 2018	SELL	$20.11 - $23.11 $111,610 - $128,260	-5,550 Reduced 8.22%	61,938 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$18.34 - $21.13 $1.24 Million - $1.43 Million	67,488	67,488 $1.53 Million

Others Institutions Holding ENSG

# of Institutions

494

Shares Held

52.9M

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 $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...

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Alliancebernstein L.P. Ensign Group, Inc Transaction History