Ameriprise Financial Inc Ensign Group, Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ensign Group, Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 166,210 shares of ENSG stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,210

Previous 175,505 5.3%

Holding current value

$24.5 Million

Previous $21.8 Million 5.85%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.05 - $123.87 $1.08 Million - $1.15 Million	-9,295 Reduced 5.3%	166,210 $20.6 Million
Q1 2024 May 15, 2024	SELL	$112.78 - $125.99 $768,595 - $858,621	-6,815 Reduced 3.74%	175,505 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$90.62 - $114.27 $55,006 - $69,361	607 Added 0.33%	182,320 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$89.03 - $101.77 $1.59 Million - $1.82 Million	-17,847 Reduced 8.94%	181,713 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$88.05 - $101.89 $1.05 Million - $1.22 Million	-11,980 Reduced 5.66%	199,560 $19 Million
Q1 2023 May 15, 2023	SELL	$86.76 - $98.53 $640,375 - $727,249	-7,381 Reduced 3.37%	211,540 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $96.79 $711,547 - $845,557	-8,736 Reduced 3.84%	218,921 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $314,010 - $389,959	4,274 Added 1.91%	227,657 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$71.06 - $94.23 $122,862 - $162,923	-1,729 Reduced 0.77%	223,383 $16.4 Million
Q1 2022 May 16, 2022	SELL	$70.96 - $90.01 $3.01 Million - $3.82 Million	-42,400 Reduced 15.85%	225,112 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $85.08 $151,103 - $185,644	2,182 Added 0.82%	267,512 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$74.89 - $89.32 $6.05 Million - $7.22 Million	-80,818 Reduced 23.35%	265,330 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$81.24 - $95.52 $3.46 Million - $4.07 Million	42,592 Added 14.03%	346,148 $30 Million
Q1 2021 May 17, 2021	BUY	$75.34 - $96.13 $1.51 Million - $1.93 Million	20,102 Added 7.09%	303,556 $28.5 Million
Q4 2020 Feb 12, 2021	SELL	$56.39 - $76.17 $1.01 Million - $1.37 Million	-17,981 Reduced 5.97%	283,454 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$40.29 - $59.94 $505,800 - $752,486	-12,554 Reduced 4.0%	301,435 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$29.22 - $48.23 $936,910 - $1.55 Million	-32,064 Reduced 9.27%	313,989 $13.1 Million
Q1 2020 May 15, 2020	SELL	$24.99 - $53.27 $1.09 Million - $2.32 Million	-43,513 Reduced 11.17%	346,053 $13 Million
Q4 2019 Feb 14, 2020	SELL	$38.99 - $45.64 $1.69 Million - $1.98 Million	-43,328 Reduced 10.01%	389,566 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.75 - $56.37 $4.66 Million - $6.01 Million	-106,602 Reduced 19.76%	432,894 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$44.48 - $53.9 $494,172 - $598,829	-11,110 Reduced 2.02%	539,496 $30.7 Million
Q1 2019 May 15, 2019	SELL	$35.29 - $50.51 $3.95 Million - $5.65 Million	-111,863 Reduced 16.89%	550,606 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.89 $6.14 Million - $8.09 Million	180,212 Added 37.37%	662,469 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$32.79 - $36.55 $2.6 Million - $2.9 Million	-79,442 Reduced 14.14%	482,257 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.21 - $37.14 $1.21 Million - $1.86 Million	49,989 Added 9.77%	561,699 $20.1 Million
Q1 2018 May 15, 2018	BUY	$20.87 - $26.55 $336,800 - $428,463	16,138 Added 3.26%	511,710 $13.5 Million
Q4 2017 Feb 12, 2018	BUY	$20.11 - $23.11 $393,210 - $451,869	19,553 Added 4.11%	495,572 $11 Million
Q3 2017 Nov 07, 2017	BUY	$18.34 - $21.13 $8.73 Million - $10.1 Million	476,019	476,019 $10.8 Million

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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Ameriprise Financial Inc Ensign Group, Inc Transaction History