Cwm, LLC Ensign Group, Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Cwm, LLC holds 437 shares of ENSG stock, worth $64,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437

Previous 426 2.58%

Holding current value

$64,426

Previous $53,000 1.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$116.05 - $123.87 $1,276 - $1,362	11 Added 2.58%	437 $54,000
Q1 2024 Apr 05, 2024	SELL	$112.78 - $125.99 $56,390 - $62,995	-500 Reduced 54.0%	426 $53,000
Q4 2023 Feb 01, 2024	SELL	$90.62 - $114.27 $12,868 - $16,226	-142 Reduced 13.3%	926 $104,000
Q3 2023 Oct 11, 2023	SELL	$89.03 - $101.77 $2,136 - $2,442	-24 Reduced 2.2%	1,068 $99,000
Q2 2023 Aug 03, 2023	BUY	$88.05 - $101.89 $36,100 - $41,774	410 Added 60.12%	1,092 $104,000
Q1 2023 Apr 28, 2023	BUY	$86.76 - $98.53 $954 - $1,083	11 Added 1.64%	682 $65,000
Q4 2022 Feb 01, 2023	BUY	$81.45 - $96.79 $21,910 - $26,036	269 Added 66.92%	671 $63,000
Q3 2022 Oct 27, 2022	BUY	$73.47 - $91.24 $10,065 - $12,499	137 Added 51.7%	402 $32,000
Q2 2022 Jul 28, 2022	BUY	$71.06 - $94.23 $3,410 - $4,523	48 Added 22.12%	265 $19,000
Q1 2022 Apr 21, 2022	BUY	$70.96 - $90.01 $12,630 - $16,021	178 Added 456.41%	217 $20,000
Q4 2021 Jan 31, 2022	SELL	$69.25 - $85.08 $761 - $935	-11 Reduced 22.0%	39 $3,000
Q1 2021 Sep 15, 2021	BUY	$75.34 - $96.13 $3,767 - $4,806	50 New	50 $4,000
Q1 2021 Apr 27, 2021	SELL	$75.34 - $96.13 $3,767 - $4,806	-50 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$56.39 - $76.17 $2,819 - $3,808	50 New	50 $4,000
Q4 2020 Jan 27, 2021	SELL	$56.39 - $76.17 $2,819 - $3,808	-50 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$40.29 - $59.94 $2,014 - $2,997	50 New	50 $4,000
Q3 2020 Oct 19, 2020	SELL	$40.29 - $59.94 $2,014 - $2,997	-50 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$29.22 - $48.23 $1,461 - $2,411	50 New	50 $4,000
Q2 2020 Jul 22, 2020	SELL	$29.22 - $48.23 $1,461 - $2,411	-50 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.99 - $53.27 $1,249 - $2,663	50 New	50 $4,000
Q1 2020 Apr 28, 2020	SELL	$24.99 - $53.27 $1,249 - $2,663	-50 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$38.99 - $45.64 $1,949 - $2,282	50 New	50 $4,000
Q4 2019 Jan 27, 2020	SELL	$38.99 - $45.64 $1,949 - $2,282	-50 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$43.75 - $56.37 $831 - $1,071	19 Added 61.29%	50 $4,000
Q3 2019 Oct 22, 2019	SELL	$43.75 - $56.37 $831 - $1,071	-19 Reduced 38.0%	31 $1,000
Q2 2019 Sep 14, 2021	BUY	$44.48 - $53.9 $845 - $1,024	19 Added 61.29%	50 $4,000
Q2 2019 Jul 31, 2019	SELL	$44.48 - $53.9 $845 - $1,024	-19 Reduced 38.0%	31 $2,000
Q1 2019 Sep 02, 2021	SELL	$35.29 - $50.51 $317 - $454	-9 Reduced 15.25%	50 $0
Q1 2019 Apr 22, 2019	BUY	$35.29 - $50.51 $1,093 - $1,565	31 Added 110.71%	59 $3,000
Q4 2018 Jan 25, 2019	SELL	$34.09 - $44.89 $3,068 - $4,040	-90 Reduced 76.27%	28 $1,000
Q3 2018 Oct 29, 2018	BUY	$32.79 - $36.55 $3,869 - $4,312	118 New	118 $4,000

Others Institutions Holding ENSG

# of Institutions

446

Shares Held

52.5M

Call Options Held

50.2K

Put Options Held

28.6K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account