Allspring Global Investments Holdings, LLC Ensign Group, Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 93,427 shares of ENSG stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,427

Previous 128,694 27.4%

Holding current value

$12.6 Million

Previous $15.9 Million 15.59%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$124.14 - $153.65 $4.38 Million - $5.42 Million	-35,267 Reduced 27.4%	93,427 $13.4 Million
Q2 2024 Jul 26, 2024	BUY	$116.05 - $123.87 $4.3 Million - $4.59 Million	37,047 Added 40.42%	128,694 $15.9 Million
Q1 2024 Apr 18, 2024	BUY	$112.78 - $125.99 $2.02 Million - $2.26 Million	17,908 Added 24.29%	91,647 $11.4 Million
Q4 2023 Jan 25, 2024	BUY	$90.62 - $114.27 $3.03 Million - $3.82 Million	33,411 Added 82.85%	73,739 $8.27 Million
Q3 2023 Oct 27, 2023	BUY	$89.03 - $101.77 $3.59 Million - $4.1 Million	40,328 New	40,328 $3.75 Million
Q2 2023 Jul 18, 2023	SELL	$88.05 - $101.89 $1.83 Million - $2.12 Million	-20,840 Reduced 29.02%	50,966 $4.87 Million
Q1 2023 Apr 13, 2023	SELL	$86.76 - $98.53 $146,711 - $166,614	-1,691 Reduced 2.3%	71,806 $6.86 Million
Q4 2022 Jan 23, 2023	BUY	$81.45 - $96.79 $207,534 - $246,620	2,548 Added 3.59%	73,497 $0
Q3 2022 Oct 26, 2022	BUY	$73.47 - $91.24 $1.38 Million - $1.71 Million	18,767 Added 35.96%	70,949 $5.64 Million
Q2 2022 Jul 25, 2022	SELL	$71.06 - $94.23 $3.98 Million - $5.28 Million	-56,041 Reduced 51.78%	52,182 $3.83 Million
Q1 2022 May 02, 2022	SELL	$70.96 - $90.01 $668,585 - $848,074	-9,422 Reduced 8.01%	108,223 $9.74 Million
Q4 2021 Jan 28, 2022	BUY	$69.25 - $85.08 $8.15 Million - $10 Million	117,645 New	117,645 $9.88 Million

Others Institutions Holding ENSG

# of Institutions

495

Shares Held

52.7M

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 $7.47B
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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Allspring Global Investments Holdings, LLC Ensign Group, Inc Transaction History