American International Group, Inc. Ensign Group, Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$112.78 - $125.99 $31,127 - $34,773	-276 Reduced 0.93%	29,497 $3.67 Million
Q4 2023 Feb 13, 2024	SELL	$90.62 - $114.27 $21,748 - $27,424	-240 Reduced 0.8%	29,773 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$89.03 - $101.77 $56,801 - $64,929	638 Added 2.17%	30,013 $2.79 Million
Q2 2023 Aug 04, 2023	SELL	$88.05 - $101.89 $13,559 - $15,691	-154 Reduced 0.52%	29,375 $2.8 Million
Q1 2023 May 12, 2023	BUY	$86.76 - $98.53 $11,712 - $13,301	135 Added 0.46%	29,529 $2.82 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $96.79 $18,000 - $21,390	-221 Reduced 0.75%	29,394 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $37,543 - $46,623	511 Added 1.76%	29,615 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$71.06 - $94.23 $70,065 - $92,910	-986 Reduced 3.28%	29,104 $2.14 Million
Q1 2022 May 13, 2022	SELL	$70.96 - $90.01 $131,985 - $167,418	-1,860 Reduced 5.82%	30,090 $2.71 Million
Q4 2021 Feb 11, 2022	SELL	$69.25 - $85.08 $70,496 - $86,611	-1,018 Reduced 3.09%	31,950 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$74.89 - $89.32 $80,881 - $96,465	-1,080 Reduced 3.17%	32,968 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$81.24 - $95.52 $28,840 - $33,909	-355 Reduced 1.03%	34,048 $2.95 Million
Q1 2021 May 07, 2021	SELL	$75.34 - $96.13 $26,218 - $33,453	-348 Reduced 1.0%	34,403 $3.23 Million
Q4 2020 Feb 12, 2021	SELL	$56.39 - $76.17 $28,307 - $38,237	-502 Reduced 1.42%	34,751 $2.53 Million
Q3 2020 Nov 04, 2020	SELL	$40.29 - $59.94 $34,528 - $51,368	-857 Reduced 2.37%	35,253 $2.01 Million
Q2 2020 Aug 12, 2020	BUY	$29.22 - $48.23 $39,417 - $65,062	1,349 Added 3.88%	36,110 $1.51 Million
Q1 2020 May 04, 2020	SELL	$24.99 - $53.27 $43,232 - $92,157	-1,730 Reduced 4.74%	34,761 $1.31 Million
Q4 2019 Feb 05, 2020	SELL	$38.99 - $45.64 $38,171 - $44,681	-979 Reduced 2.61%	36,491 $1.66 Million
Q3 2019 Nov 08, 2019	SELL	$43.75 - $56.37 $16,537 - $21,307	-378 Reduced 1.0%	37,470 $1.78 Million
Q2 2019 Aug 13, 2019	BUY	$44.48 - $53.9 $11,564 - $14,014	260 Added 0.69%	37,848 $2.15 Million
Q1 2019 May 06, 2019	SELL	$35.29 - $50.51 $34,654 - $49,600	-982 Reduced 2.55%	37,588 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.89 $3,306 - $4,354	-97 Reduced 0.25%	38,570 $1.5 Million
Q3 2018 Nov 09, 2018	BUY	$32.79 - $36.55 $24,985 - $27,851	762 Added 2.01%	38,667 $1.47 Million
Q2 2018 Aug 08, 2018	BUY	$24.21 - $37.14 $160,802 - $246,683	6,642 Added 21.25%	37,905 $1.36 Million
Q1 2018 May 07, 2018	SELL	$20.87 - $26.55 $146,528 - $186,407	-7,021 Reduced 18.34%	31,263 $822,000
Q4 2017 Feb 09, 2018	BUY	$20.11 - $23.11 $3,760 - $4,321	187 Added 0.49%	38,284 $850,000
Q3 2017 Nov 09, 2017	BUY	$18.34 - $21.13 $698,698 - $804,989	38,097	38,097 $861,000

Others Institutions Holding ENSG

# of Institutions

495

Shares Held

52.7M

Call Options Held

91.9K

Put Options Held

28.1K

Black Rock Inc. New York, NY

9.02M
Shares

$1.2 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$861 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.34M
Shares

$443 Million
2.38% of portfolio
Capital Research Global Investors Los Angeles, CA

2.46M
Shares

$326 Million
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$267 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 $7.37B
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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