Charles Schwab Investment Management Inc Ensign Group, Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ensign Group, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 800,606 shares of ENSG stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

800,606

Previous 777,225 3.01%

Holding current value

$110 Million

Previous $96.1 Million 19.77%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$124.14 - $153.65 $2.9 Million - $3.59 Million	23,381 Added 3.01%	800,606 $115 Million
Q2 2024 Aug 12, 2024	BUY	$116.05 - $123.87 $3.61 Million - $3.85 Million	31,076 Added 4.16%	777,225 $96.1 Million
Q1 2024 May 08, 2024	BUY	$112.78 - $125.99 $1.58 Million - $1.76 Million	13,983 Added 1.91%	746,149 $92.8 Million
Q4 2023 Feb 06, 2024	BUY	$90.62 - $114.27 $644,308 - $812,459	7,110 Added 0.98%	732,166 $82.2 Million
Q3 2023 Nov 08, 2023	BUY	$89.03 - $101.77 $13.1 Million - $15 Million	147,698 Added 25.58%	725,056 $67.4 Million
Q2 2023 Aug 09, 2023	BUY	$88.05 - $101.89 $794,211 - $919,047	9,020 Added 1.59%	577,358 $55.1 Million
Q1 2023 May 11, 2023	BUY	$86.76 - $98.53 $625,539 - $710,401	7,210 Added 1.28%	568,338 $54.3 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $96.79 $1.25 Million - $1.48 Million	15,336 Added 2.81%	561,128 $53.1 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $4.1 Million - $5.1 Million	55,852 Added 11.4%	545,792 $43.4 Million
Q2 2022 Aug 15, 2022	BUY	$71.06 - $94.23 $2.72 Million - $3.6 Million	38,252 Added 8.47%	489,940 $36 Million
Q1 2022 May 13, 2022	BUY	$70.96 - $90.01 $1.14 Million - $1.44 Million	16,027 Added 3.68%	451,688 $40.7 Million
Q4 2021 Feb 11, 2022	BUY	$69.25 - $85.08 $592,572 - $728,029	8,557 Added 2.0%	435,661 $36.6 Million
Q3 2021 Nov 16, 2021	BUY	$74.89 - $89.32 $433,013 - $516,448	5,782 Added 1.37%	427,104 $32 Million
Q2 2021 Aug 16, 2021	BUY	$81.24 - $95.52 $307,087 - $361,065	3,780 Added 0.91%	421,322 $36.5 Million
Q1 2021 May 17, 2021	BUY	$75.34 - $96.13 $260,073 - $331,840	3,452 Added 0.83%	417,542 $39.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.39 - $76.17 $287,532 - $388,390	5,099 Added 1.25%	414,090 $30.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.29 - $59.94 $338,153 - $503,076	-8,393 Reduced 2.01%	408,991 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.22 - $48.23 $235,659 - $388,974	8,065 Added 1.97%	417,384 $17.5 Million
Q1 2020 May 15, 2020	BUY	$24.99 - $53.27 $516,193 - $1.1 Million	20,656 Added 5.31%	409,319 $15.4 Million
Q4 2019 Feb 07, 2020	BUY	$38.99 - $45.64 $51,505 - $60,290	1,321 Added 0.34%	388,663 $17.6 Million
Q3 2019 Nov 08, 2019	BUY	$43.75 - $56.37 $632,712 - $815,222	14,462 Added 3.88%	387,342 $18.4 Million
Q2 2019 Aug 09, 2019	SELL	$44.48 - $53.9 $1.68 Million - $2.03 Million	-37,736 Reduced 9.19%	372,880 $21.2 Million
Q1 2019 May 14, 2019	BUY	$35.29 - $50.51 $477,191 - $682,996	13,522 Added 3.41%	410,616 $21 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.89 $891,862 - $1.17 Million	-26,162 Reduced 6.18%	397,094 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	$32.79 - $36.55 $1.79 Million - $2 Million	54,734 Added 14.85%	423,256 $16.1 Million
Q2 2018 Aug 08, 2018	BUY	$24.21 - $37.14 $503,713 - $772,734	20,806 Added 5.98%	368,522 $13.2 Million
Q1 2018 May 07, 2018	BUY	$20.87 - $26.55 $636,138 - $809,270	30,481 Added 9.61%	347,716 $9.15 Million
Q4 2017 Jan 17, 2018	BUY	$20.11 - $23.11 $1.36 Million - $1.56 Million	67,692 Added 27.13%	317,235 $7.04 Million
Q3 2017 Nov 13, 2017	BUY	$18.34 - $21.13 $4.58 Million - $5.27 Million	249,543	249,543 $5.64 Million

Others Institutions Holding ENSG

# of Institutions

489

Shares Held

52.6M

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 $7.59B
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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Charles Schwab Investment Management Inc Ensign Group, Inc Transaction History