Captrust Financial Advisors Ensign Group, Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ensign Group, Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 11,989 shares of ENSG stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,989

Previous 13,939 13.99%

Holding current value

$1.67 Million

Previous $1.72 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$124.14 - $153.65 $242,073 - $299,617	-1,950 Reduced 13.99%	11,989 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$116.05 - $123.87 $126,030 - $134,522	1,086 Added 8.45%	13,939 $1.72 Million
Q1 2024 May 15, 2024	SELL	$112.78 - $125.99 $569,764 - $636,501	-5,052 Reduced 28.22%	12,853 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$90.62 - $114.27 $214,225 - $270,134	2,364 Added 15.21%	17,905 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$89.03 - $101.77 $114,225 - $130,570	1,283 Added 9.0%	15,541 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$88.05 - $101.89 $158,666 - $183,605	-1,802 Reduced 11.22%	14,258 $1.36 Million
Q1 2023 May 15, 2023	BUY	$86.76 - $98.53 $160,853 - $182,674	1,854 Added 13.05%	16,060 $1.53 Million
Q4 2022 Feb 15, 2023	BUY	$81.45 - $96.79 $210,141 - $249,718	2,580 Added 22.19%	14,206 $1.34 Million
Q3 2022 Nov 16, 2022	BUY	$73.47 - $91.24 $41,804 - $51,915	569 Added 5.15%	11,626 $924,000
Q2 2022 Aug 23, 2022	SELL	$71.06 - $94.23 $25,297 - $33,545	-356 Reduced 3.12%	11,057 $813,000
Q2 2022 Aug 16, 2022	BUY	$71.06 - $94.23 $131,745 - $174,702	1,854 Added 19.4%	11,413 $839,000
Q1 2022 May 16, 2022	BUY	$70.96 - $90.01 $131,985 - $167,418	1,860 Added 24.16%	9,559 $861,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $85.08 $20,013 - $24,588	-289 Reduced 3.62%	7,699 $647,000
Q3 2021 Nov 16, 2021	SELL	$74.89 - $89.32 $5,616 - $6,698	-75 Reduced 0.93%	7,988 $599,000
Q2 2021 Aug 16, 2021	BUY	$81.24 - $95.52 $242,095 - $284,649	2,980 Added 58.63%	8,063 $699,000
Q1 2021 May 17, 2021	BUY	$75.34 - $96.13 $375,419 - $479,015	4,983 Added 4983.0%	5,083 $477,000
Q4 2020 Feb 16, 2021	BUY	$56.39 - $76.17 $2,255 - $3,046	40 Added 66.67%	100 $7,000
Q3 2020 Nov 17, 2020	BUY	$40.29 - $59.94 $2,417 - $3,596	60 New	60 $3,000

Others Institutions Holding ENSG

# of Institutions

499

Shares Held

51.6M

Call Options Held

66.9K

Put Options Held

8.1K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.75B
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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Captrust Financial Advisors Ensign Group, Inc Transaction History