Axa S.A. Ensign Group, Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Ensign Group, Inc stock. As of the latest transaction made, Axa S.A. holds 49,571 shares of ENSG stock, worth $6.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,571

Previous 54,627 9.26%

Holding current value

$6.94 Million

Previous $6.76 Million 5.52%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$124.14 - $153.65 $627,651 - $776,854	-5,056 Reduced 9.26%	49,571 $7.13 Million
Q2 2024 Aug 14, 2024	BUY	$116.05 - $123.87 $543,578 - $580,207	4,684 Added 9.38%	54,627 $6.76 Million
Q1 2024 May 15, 2024	SELL	$112.78 - $125.99 $1.59 Million - $1.78 Million	-14,101 Reduced 22.02%	49,943 $6.21 Million
Q4 2023 Jul 16, 2024	BUY	$90.62 - $114.27 $1.28 Million - $1.61 Million	14,101 Added 28.23%	64,044 $7.19 Million
Q4 2023 Feb 14, 2024	BUY	$90.62 - $114.27 $502,397 - $633,512	5,544 Added 9.48%	64,044 $7.19 Million
Q3 2023 Nov 14, 2023	SELL	$89.03 - $101.77 $204,769 - $234,071	-2,300 Reduced 3.78%	58,500 $5.44 Million
Q2 2023 Aug 14, 2023	SELL	$88.05 - $101.89 $598,740 - $692,852	-6,800 Reduced 10.06%	60,800 $5.8 Million
Q1 2023 May 15, 2023	BUY	$86.76 - $98.53 $34,704 - $39,412	400 Added 0.6%	67,600 $6.46 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $2.18 Million - $2.59 Million	26,800 Added 66.34%	67,200 $6.36 Million
Q3 2022 Feb 14, 2023	BUY	$73.47 - $91.24 $1.04 Million - $1.3 Million	14,200 Added 54.2%	40,400 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $1.04 Million - $1.3 Million	14,200 Added 54.2%	40,400 $3.21 Million
Q2 2022 Feb 14, 2023	SELL	$71.06 - $94.23 $1.55 Million - $2.05 Million	-21,800 Reduced 45.42%	26,200 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$71.06 - $94.23 $1.55 Million - $2.05 Million	-21,800 Reduced 45.42%	26,200 $1.93 Million
Q1 2022 Feb 14, 2023	BUY	$70.96 - $90.01 $539,296 - $684,076	7,600 Added 18.81%	48,000 $4.32 Million
Q1 2022 May 13, 2022	SELL	$70.96 - $90.01 $290,936 - $369,041	-4,100 Reduced 7.87%	48,000 $4.32 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $85.08 $692,500 - $850,800	-10,000 Reduced 16.1%	52,100 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$74.89 - $89.32 $2.16 Million - $2.58 Million	28,900 Added 87.05%	62,100 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$81.24 - $95.52 $2.7 Million - $3.17 Million	33,200 New	33,200 $2.88 Million

Others Institutions Holding ENSG

# of Institutions

496

Shares Held

52.8M

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 $7.77B
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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