Assetmark, Inc Ensign Group, Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ensign Group, Inc stock. As of the latest transaction made, Assetmark, Inc holds 75 shares of ENSG stock, worth $10,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 83 9.64%

Holding current value

$10,926

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$124.14 - $153.65 $993 - $1,229	-8 Reduced 9.64%	75 $10,000
Q2 2024 Aug 13, 2024	BUY	$116.05 - $123.87 $6,034 - $6,441	52 Added 167.74%	83 $10,000
Q1 2024 May 06, 2024	SELL	$112.78 - $125.99 $53,232 - $59,467	-472 Reduced 93.84%	31 $3,000
Q4 2023 Feb 09, 2024	BUY	$90.62 - $114.27 $41,866 - $52,792	462 Added 1126.83%	503 $56,000
Q3 2023 Oct 27, 2023	BUY	$89.03 - $101.77 $3,650 - $4,172	41 New	41 $3,000
Q1 2023 May 05, 2023	BUY	$86.76 - $98.53 $954 - $1,083	11 New	11 $1,000
Q1 2021 May 14, 2021	SELL	$75.34 - $96.13 $1,431 - $1,826	-19 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$29.22 - $48.23 $7,480 - $12,346	-256 Reduced 93.09%	19 $1,000
Q1 2020 May 12, 2020	BUY	$24.99 - $53.27 $1,599 - $3,409	64 Added 30.33%	275 $10,000
Q4 2019 Feb 11, 2020	BUY	$38.99 - $45.64 $5,614 - $6,572	144 Added 214.93%	211 $10,000
Q3 2019 Nov 13, 2019	BUY	$43.75 - $56.37 $2,931 - $3,776	67 New	67 $3,000
Q1 2019 May 14, 2019	SELL	$35.29 - $50.51 $388 - $555	-11 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.89 $374 - $493	11 New	11 $0
Q1 2018 May 16, 2018	SELL	$20.87 - $26.55 $313 - $398	-15 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$20.11 - $23.11 $201 - $231	10 Added 200.0%	15 $0
Q4 2016 Sep 15, 2017	SELL	N/A	-95 Reduced 95.0%	5 $0
Q4 2015 Sep 15, 2017	BUY	N/A	100	100 $2,000

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...

More about ENSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account