Colony Group LLC Ensign Group, Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Colony Group LLC holds 108,120 shares of ENSG stock, worth $14.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

108,120

Previous 110,525 2.18%

Holding current value

$14.6 Million

Previous $10.6 Million 4.77%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.03 - $101.77 $214,117 - $244,756	-2,405 Reduced 2.18%	108,120 $10 Million
Q2 2023 Aug 15, 2023	BUY	$88.05 - $101.89 $86,993 - $100,667	988 Added 0.9%	110,525 $10.6 Million
Q1 2023 May 16, 2023	BUY	$86.76 - $98.53 $2.69 Million - $3.05 Million	31,005 Added 39.48%	109,537 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $2.05 Million - $2.43 Million	25,135 Added 47.07%	78,532 $7.43 Million
Q3 2022 Nov 15, 2022	SELL	$73.47 - $91.24 $142,605 - $177,096	-1,941 Reduced 3.51%	53,397 $4.25 Million
Q2 2022 Aug 16, 2022	SELL	$71.06 - $94.23 $73,547 - $97,528	-1,035 Reduced 1.84%	55,338 $4.07 Million
Q1 2022 May 16, 2022	SELL	$70.96 - $90.01 $27,532 - $34,923	-388 Reduced 0.68%	56,373 $5.07 Million
Q4 2021 Feb 15, 2022	SELL	$69.25 - $85.08 $13,642 - $16,760	-197 Reduced 0.35%	56,761 $4.77 Million
Q3 2021 Nov 17, 2021	BUY	$74.89 - $89.32 $203,176 - $242,325	2,713 Added 5.0%	56,958 $4.27 Million
Q2 2021 Aug 18, 2021	BUY	$81.24 - $95.52 $171,091 - $201,165	2,106 Added 4.04%	54,245 $4.7 Million
Q1 2021 May 21, 2021	SELL	$75.34 - $96.13 $435,691 - $555,919	-5,783 Reduced 9.98%	52,139 $4.89 Million
Q4 2020 Feb 16, 2021	SELL	$56.39 - $76.17 $3,947 - $5,331	-70 Reduced 0.12%	57,922 $4.22 Million
Q3 2020 Nov 17, 2020	SELL	$40.29 - $59.94 $520,949 - $775,024	-12,930 Reduced 18.23%	57,992 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	$29.22 - $48.23 $408,963 - $675,027	-13,996 Reduced 16.48%	70,922 $2.97 Million
Q1 2020 May 18, 2020	SELL	$24.99 - $53.27 $76,794 - $163,698	-3,073 Reduced 3.49%	84,918 $3.19 Million
Q4 2019 Feb 18, 2020	BUY	$38.99 - $45.64 $1.51 Million - $1.77 Million	38,761 Added 78.73%	87,991 $3.99 Million
Q3 2019 Nov 26, 2019	SELL	$43.75 - $56.37 $41,912 - $54,002	-958 Reduced 1.91%	49,230 $2.34 Million
Q2 2019 Aug 19, 2019	BUY	$44.48 - $53.9 $2.23 Million - $2.71 Million	50,188 New	50,188 $2.86 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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