Aptus Capital Advisors, LLC Ensign Group, Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 73,024 shares of ENSG stock, worth $10.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

73,024

Previous 77,764 6.1%

Holding current value

$10.6 Million

Previous $9.62 Million 9.19%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$124.14 - $153.65 $588,423 - $728,301	-4,740 Reduced 6.1%	73,024 $10.5 Million
Q2 2024 Jul 31, 2024	BUY	$116.05 - $123.87 $1.79 Million - $1.91 Million	15,428 Added 24.75%	77,764 $9.62 Million
Q1 2024 May 15, 2024	BUY	$112.78 - $125.99 $755,287 - $843,755	6,697 Added 12.04%	62,336 $7.76 Million
Q4 2023 Feb 13, 2024	SELL	$90.62 - $114.27 $56,003 - $70,618	-618 Reduced 1.1%	55,639 $6.24 Million
Q3 2023 Nov 08, 2023	SELL	$89.03 - $101.77 $1.03 Million - $1.17 Million	-11,522 Reduced 17.0%	56,257 $5.23 Million
Q2 2023 Aug 11, 2023	BUY	$88.05 - $101.89 $392,967 - $454,735	4,463 Added 7.05%	67,779 $6.47 Million
Q1 2023 May 09, 2023	BUY	$86.76 - $98.53 $578,515 - $656,998	6,668 Added 11.77%	63,316 $6.05 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $96.79 $517,614 - $615,100	6,355 Added 12.64%	56,648 $5.36 Million
Q3 2022 Nov 02, 2022	BUY	$73.47 - $91.24 $462,640 - $574,538	6,297 Added 14.31%	50,293 $4 Million
Q2 2022 Jul 29, 2022	BUY	$71.06 - $94.23 $344,996 - $457,486	4,855 Added 12.4%	43,996 $3.23 Million
Q1 2022 May 04, 2022	BUY	$70.96 - $90.01 $868,124 - $1.1 Million	12,234 Added 45.47%	39,141 $3.52 Million
Q4 2021 Feb 02, 2022	BUY	$69.25 - $85.08 $354,837 - $435,949	5,124 Added 23.52%	26,907 $2.26 Million
Q3 2021 Oct 27, 2021	BUY	$74.89 - $89.32 $292,370 - $348,705	3,904 Added 21.84%	21,783 $1.63 Million
Q2 2021 Jul 27, 2021	SELL	$81.24 - $95.52 $355,343 - $417,804	-4,374 Reduced 19.66%	17,879 $1.55 Million
Q1 2021 May 06, 2021	BUY	$75.34 - $96.13 $323,660 - $412,974	4,296 Added 23.92%	22,253 $2.09 Million
Q4 2020 Feb 10, 2021	SELL	$56.39 - $76.17 $243,886 - $329,435	-4,325 Reduced 19.41%	17,957 $1.31 Million
Q3 2020 Oct 19, 2020	SELL	$40.29 - $59.94 $21,353 - $31,768	-530 Reduced 2.32%	22,282 $1.27 Million
Q2 2020 Jul 22, 2020	BUY	$29.22 - $48.23 $7,743 - $12,780	265 Added 1.18%	22,812 $955,000
Q1 2020 May 07, 2020	BUY	$24.99 - $53.27 $39,734 - $84,699	1,590 Added 7.59%	22,547 $848,000
Q4 2019 Feb 10, 2020	BUY	$38.99 - $45.64 $134,320 - $157,229	3,445 Added 19.67%	20,957 $951,000
Q3 2019 Nov 12, 2019	BUY	$43.75 - $56.37 $292,687 - $377,115	6,690 Added 61.82%	17,512 $831,000
Q2 2019 Aug 13, 2019	BUY	$44.48 - $53.9 $75,171 - $91,091	1,690 Added 18.51%	10,822 $615,000
Q1 2019 May 15, 2019	BUY	$35.29 - $50.51 $137,631 - $196,989	3,900 Added 74.54%	9,132 $467,000
Q4 2018 Feb 12, 2019	BUY	$34.09 - $44.89 $178,358 - $234,864	5,232 New	5,232 $202,000

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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Aptus Capital Advisors, LLC Ensign Group, Inc Transaction History