Cornercap Investment Counsel Inc Ensign Group, Inc Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$81.45 - $96.79 $250,621 - $297,822	-3,077 Reduced 22.79%	10,422 $986,000
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $2,277 - $2,828	31 Added 0.23%	13,499 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$71.06 - $94.23 $5,045 - $6,690	71 Added 0.53%	13,468 $989,000
Q1 2022 May 10, 2022	BUY	$70.96 - $90.01 $950,651 - $1.21 Million	13,397 New	13,397 $1.21 Million
Q1 2021 May 13, 2021	SELL	$75.34 - $96.13 $1.41 Million - $1.8 Million	-18,695 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.39 - $76.17 $23,232 - $31,382	412 Added 2.25%	18,695 $848,000
Q3 2020 Nov 13, 2020	BUY	$40.29 - $59.94 $33,642 - $50,049	835 Added 4.79%	18,283 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$29.22 - $48.23 $69,806 - $115,221	-2,389 Reduced 12.04%	17,448 $730,000
Q1 2020 May 11, 2020	SELL	$24.99 - $53.27 $32,936 - $70,209	-1,318 Reduced 6.23%	19,837 $746,000
Q4 2019 Feb 14, 2020	SELL	$38.99 - $45.64 $11,502 - $13,463	-295 Reduced 1.38%	21,155 $960,000
Q3 2019 Nov 14, 2019	BUY	$43.75 - $56.37 $98,218 - $126,550	2,245 Added 11.69%	21,450 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$44.48 - $53.9 $64,495 - $78,155	-1,450 Reduced 7.02%	19,205 $1.09 Million
Q1 2019 May 15, 2019	SELL	$35.29 - $50.51 $98,282 - $140,670	-2,785 Reduced 11.88%	20,655 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.89 $575,609 - $757,967	-16,885 Reduced 41.87%	23,440 $909,000
Q3 2018 Nov 14, 2018	BUY	$32.79 - $36.55 $275,599 - $307,202	8,405 Added 26.33%	40,325 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$24.21 - $37.14 $62,461 - $95,821	-2,580 Reduced 7.48%	31,920 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$20.11 - $23.11 $23,830 - $27,385	1,185 Added 3.56%	34,500 $766,000
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.13 $610,997 - $703,945	33,315	33,315 $753,000

Others Institutions Holding ENSG

# of Institutions

446

Shares Held

52.5M

Call Options Held

50.2K

Put Options Held

28.6K

Black Rock Inc. New York, NY

9.02M
Shares

$1.33 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$978 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.06M
Shares

$599 Million
2.71% of portfolio
Capital Research Global Investors Los Angeles, CA

2.54M
Shares

$374 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.29M
Shares

$337 Million
1.22% of portfolio

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $8.18B
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...

More about ENSG

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