Axiom Investors LLC Ensign Group, Inc Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

A detailed history of Axiom Investors LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Axiom Investors LLC holds 154,194 shares of ENSG stock, worth $20.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

154,194

Previous 183,691 16.06%

Holding current value

$20.8 Million

Previous $22.7 Million 2.39%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$124.14 - $153.65 $3.66 Million - $4.53 Million	-29,497 Reduced 16.06%	154,194 $22.2 Million
Q2 2024 Aug 13, 2024	BUY	$116.05 - $123.87 $28,780 - $30,719	248 Added 0.14%	183,691 $22.7 Million
Q1 2024 May 13, 2024	SELL	$112.78 - $125.99 $440,067 - $491,612	-3,902 Reduced 2.08%	183,443 $22.8 Million
Q4 2023 Feb 12, 2024	BUY	$90.62 - $114.27 $9.98 Million - $12.6 Million	110,177 Added 142.78%	187,345 $21 Million
Q3 2023 Nov 13, 2023	SELL	$89.03 - $101.77 $411,763 - $470,686	-4,625 Reduced 5.65%	77,168 $7.17 Million
Q2 2023 Aug 10, 2023	SELL	$88.05 - $101.89 $378,438 - $437,923	-4,298 Reduced 4.99%	81,793 $7.81 Million
Q1 2023 May 12, 2023	SELL	$86.76 - $98.53 $3.72 Million - $4.23 Million	-42,931 Reduced 33.27%	86,091 $8.23 Million
Q4 2022 Feb 09, 2023	BUY	$81.45 - $96.79 $1.45 Million - $1.72 Million	17,769 Added 15.97%	129,022 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$73.47 - $91.24 $4.78 Million - $5.94 Million	65,088 Added 140.99%	111,253 $8.85 Million
Q2 2022 Aug 11, 2022	SELL	$71.06 - $94.23 $2.86 Million - $3.8 Million	-40,295 Reduced 46.61%	46,165 $3.39 Million
Q1 2022 May 13, 2022	BUY	$70.96 - $90.01 $2.99 Million - $3.8 Million	42,195 Added 95.32%	86,460 $7.78 Million
Q4 2021 Feb 11, 2022	SELL	$69.25 - $85.08 $562,310 - $690,849	-8,120 Reduced 15.5%	44,265 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$74.89 - $89.32 $3.02 Million - $3.61 Million	-40,363 Reduced 43.52%	52,385 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$81.24 - $95.52 $374,191 - $439,965	4,606 Added 5.23%	92,748 $8.04 Million
Q1 2021 May 14, 2021	SELL	$75.34 - $96.13 $2.55 Million - $3.25 Million	-33,790 Reduced 27.71%	88,142 $8.27 Million
Q4 2020 Feb 12, 2021	BUY	$56.39 - $76.17 $1.55 Million - $2.09 Million	27,429 Added 29.02%	121,932 $8.89 Million
Q3 2020 Nov 12, 2020	BUY	$40.29 - $59.94 $2.75 Million - $4.09 Million	68,203 Added 259.33%	94,503 $5.39 Million
Q2 2020 Aug 13, 2020	SELL	$29.22 - $48.23 $1.32 Million - $2.18 Million	-45,150 Reduced 63.19%	26,300 $1.1 Million
Q1 2020 May 14, 2020	SELL	$24.99 - $53.27 $151,314 - $322,549	-6,055 Reduced 7.81%	71,450 $2.69 Million
Q4 2019 Feb 13, 2020	SELL	$38.99 - $45.64 $724,629 - $848,219	-18,585 Reduced 19.34%	77,505 $3.52 Million
Q3 2019 Nov 13, 2019	SELL	$43.75 - $56.37 $768,687 - $990,420	-17,570 Reduced 15.46%	96,090 $4.56 Million
Q2 2019 Aug 07, 2019	BUY	$44.48 - $53.9 $492,704 - $597,050	11,077 Added 10.8%	113,660 $6.47 Million
Q1 2019 May 13, 2019	SELL	$35.29 - $50.51 $138,054 - $197,595	-3,912 Reduced 3.67%	102,583 $5.25 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.89 $3.63 Million - $4.78 Million	106,495 New	106,495 $4.13 Million

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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Axiom Investors LLC Ensign Group, Inc Transaction History