Arrowstreet Capital, Limited Partnership Ensign Group, Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ensign Group, Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 163,651 shares of ENSG stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,651

Previous 1,770 9145.82%

Holding current value

$22 Million

Previous $219,000 10647.03%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$124.14 - $153.65 $20.1 Million - $24.9 Million	161,881 Added 9145.82%	163,651 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$116.05 - $123.87 $885,229 - $944,880	-7,628 Reduced 81.17%	1,770 $219,000
Q1 2024 May 15, 2024	SELL	$112.78 - $125.99 $1.31 Million - $1.47 Million	-11,629 Reduced 55.31%	9,398 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$90.62 - $114.27 $10,511 - $13,255	-116 Reduced 0.55%	21,027 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$89.03 - $101.77 $2.02 Million - $2.31 Million	-22,681 Reduced 51.75%	21,143 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$88.05 - $101.89 $210,439 - $243,517	-2,390 Reduced 5.17%	43,824 $4.18 Million
Q1 2023 May 15, 2023	SELL	$86.76 - $98.53 $3.84 Million - $4.36 Million	-44,274 Reduced 48.93%	46,214 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $96.79 $348,768 - $414,454	-4,282 Reduced 4.52%	90,488 $8.56 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $4.72 Million - $5.86 Million	64,199 Added 210.0%	94,770 $7.53 Million
Q2 2022 Aug 15, 2022	BUY	$71.06 - $94.23 $2.17 Million - $2.88 Million	30,571 New	30,571 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $85.08 $13.1 Million - $16.1 Million	-189,812 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$74.89 - $89.32 $8.51 Million - $10.1 Million	-113,590 Reduced 37.44%	189,812 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$81.24 - $95.52 $2 Million - $2.35 Million	-24,563 Reduced 7.49%	303,402 $26.3 Million
Q1 2021 May 14, 2021	SELL	$75.34 - $96.13 $6.8 Million - $8.67 Million	-90,217 Reduced 21.57%	327,965 $30.8 Million
Q4 2020 Feb 12, 2021	BUY	$56.39 - $76.17 $2.1 Million - $2.84 Million	37,300 Added 9.79%	418,182 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$40.29 - $59.94 $5.36 Million - $7.98 Million	133,151 Added 53.75%	380,882 $21.7 Million
Q2 2020 Aug 12, 2020	BUY	$29.22 - $48.23 $6.69 Million - $11 Million	229,031 Added 1224.76%	247,731 $10.4 Million
Q1 2020 May 15, 2020	BUY	$24.99 - $53.27 $249,899 - $532,700	10,000 Added 114.94%	18,700 $703,000
Q4 2019 Feb 13, 2020	BUY	$38.99 - $45.64 $339,213 - $397,068	8,700 New	8,700 $395,000
Q3 2019 Nov 14, 2019	SELL	$43.75 - $56.37 $1.36 Million - $1.75 Million	-31,016 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.48 - $53.9 $253,091 - $306,691	5,690 Added 22.47%	31,016 $1.77 Million
Q1 2019 May 15, 2019	BUY	$35.29 - $50.51 $600,847 - $859,983	17,026 Added 205.13%	25,326 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.89 $282,947 - $372,587	8,300 New	8,300 $322,000

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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Arrowstreet Capital, Limited Partnership Ensign Group, Inc Transaction History