Campbell & CO Investment Adviser LLC Ensign Group, Inc Transaction History

Campbell & CO Investment Adviser LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$116.05 - $123.87 $359,174 - $383,377	3,095 Added 47.81%	9,569 $1.18 Million
Q1 2024 May 10, 2024	SELL	$112.78 - $125.99 $318,490 - $355,795	-2,824 Reduced 30.37%	6,474 $805,000
Q4 2023 Feb 13, 2024	BUY	$90.62 - $114.27 $591,839 - $746,297	6,531 Added 236.03%	9,298 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$89.03 - $101.77 $672,710 - $768,974	-7,556 Reduced 73.2%	2,767 $257,000
Q2 2023 Aug 11, 2023	BUY	$88.05 - $101.89 $908,940 - $1.05 Million	10,323 New	10,323 $985,000
Q2 2022 Aug 09, 2022	SELL	$71.06 - $94.23 $359,279 - $476,426	-5,056 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$70.96 - $90.01 $358,773 - $455,090	5,056 New	5,056 $455,000
Q4 2021 Feb 10, 2022	SELL	$69.25 - $85.08 $193,346 - $237,543	-2,792 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$74.89 - $89.32 $209,092 - $249,381	2,792 New	2,792 $209,000
Q1 2020 Apr 29, 2020	SELL	$24.99 - $53.27 $274,190 - $584,478	-10,972 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$38.99 - $45.64 $427,798 - $500,762	10,972 New	10,972 $498,000
Q2 2019 Jul 10, 2019	SELL	$44.48 - $53.9 $235,210 - $285,023	-5,288 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$35.29 - $50.51 $186,613 - $267,096	5,288 New	5,288 $271,000
Q4 2018 Feb 08, 2019	SELL	$34.09 - $44.89 $285,231 - $375,594	-8,367 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$24.21 - $37.14 $108,945 - $167,130	-4,500 Reduced 34.97%	8,367 $300,000
Q1 2018 May 04, 2018	BUY	$20.87 - $26.55 $268,534 - $341,618	12,867 New	12,867 $338,000

494

52.9M

91.9K

28.1K

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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