D.A. Davidson & Co. Ensign Group, Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ensign Group, Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 44,748 shares of ENSG stock, worth $5.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,748

Previous 44,081 1.51%

Holding current value

$5.95 Million

Previous $5.45 Million 18.03%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$124.14 - $153.65 $82,801 - $102,484	667 Added 1.51%	44,748 $6.44 Million
Q2 2024 Jul 31, 2024	SELL	$116.05 - $123.87 $43,634 - $46,575	-376 Reduced 0.85%	44,081 $5.45 Million
Q1 2024 May 13, 2024	SELL	$112.78 - $125.99 $26,728 - $29,859	-237 Reduced 0.53%	44,457 $5.53 Million
Q4 2023 Feb 09, 2024	SELL	$90.62 - $114.27 $5,074 - $6,399	-56 Reduced 0.13%	44,694 $5.02 Million
Q3 2023 Nov 08, 2023	SELL	$89.03 - $101.77 $2,759 - $3,154	-31 Reduced 0.07%	44,750 $4.16 Million
Q2 2023 Aug 10, 2023	SELL	$88.05 - $101.89 $49,572 - $57,364	-563 Reduced 1.24%	44,781 $4.27 Million
Q1 2023 Apr 25, 2023	SELL	$86.76 - $98.53 $12,319 - $13,991	-142 Reduced 0.31%	45,344 $4.33 Million
Q4 2022 Feb 03, 2023	SELL	$81.45 - $96.79 $121,279 - $144,120	-1,489 Reduced 3.17%	45,486 $4.3 Million
Q3 2022 Nov 07, 2022	BUY	$73.47 - $91.24 $587 - $729	8 Added 0.02%	46,975 $3.74 Million
Q2 2022 Jul 28, 2022	BUY	$71.06 - $94.23 $9,593 - $12,721	135 Added 0.29%	46,967 $3.45 Million
Q1 2022 May 12, 2022	SELL	$70.96 - $90.01 $5,109 - $6,480	-72 Reduced 0.15%	46,832 $4.22 Million
Q4 2021 Jan 31, 2022	SELL	$69.25 - $85.08 $8,310 - $10,209	-120 Reduced 0.26%	46,904 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$74.89 - $89.32 $119,674 - $142,733	-1,598 Reduced 3.29%	47,024 $3.52 Million
Q2 2021 Aug 10, 2021	BUY	$81.24 - $95.52 $46,713 - $54,924	575 Added 1.2%	48,622 $4.21 Million
Q1 2021 May 07, 2021	BUY	$75.34 - $96.13 $35,786 - $45,661	475 Added 1.0%	48,047 $4.51 Million
Q4 2020 Feb 10, 2021	BUY	$56.39 - $76.17 $9,135 - $12,339	162 Added 0.34%	47,572 $3.47 Million
Q3 2020 Nov 02, 2020	SELL	$40.29 - $59.94 $5,882 - $8,751	-146 Reduced 0.31%	47,410 $2.71 Million
Q2 2020 Aug 10, 2020	BUY	$29.22 - $48.23 $2,922 - $4,823	100 Added 0.21%	47,556 $1.99 Million
Q1 2020 May 05, 2020	BUY	$24.99 - $53.27 $88,164 - $187,936	3,528 Added 8.03%	47,456 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$38.99 - $45.64 $3,976 - $4,655	102 Added 0.23%	43,928 $1.99 Million
Q3 2019 Nov 05, 2019	SELL	$43.75 - $56.37 $4,506 - $5,806	-103 Reduced 0.23%	43,826 $2.08 Million
Q2 2019 Aug 13, 2019	SELL	$44.48 - $53.9 $79,841 - $96,750	-1,795 Reduced 3.93%	43,929 $2.5 Million
Q1 2019 May 13, 2019	SELL	$35.29 - $50.51 $160,287 - $229,416	-4,542 Reduced 9.04%	45,724 $2.34 Million
Q4 2018 Jan 29, 2019	SELL	$34.09 - $44.89 $119,792 - $157,743	-3,514 Reduced 6.53%	50,266 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$32.79 - $36.55 $58,694 - $65,424	1,790 Added 3.44%	53,780 $2.04 Million
Q2 2018 Aug 02, 2018	SELL	$24.21 - $37.14 $5,035 - $7,725	-208 Reduced 0.4%	51,990 $1.86 Million
Q1 2018 May 04, 2018	SELL	$20.87 - $26.55 $21,224 - $27,001	-1,017 Reduced 1.91%	52,198 $1.37 Million
Q4 2017 Feb 08, 2018	BUY	$20.11 - $23.11 $10,356 - $11,901	515 Added 0.98%	53,215 $1.18 Million
Q3 2017 Nov 08, 2017	BUY	$18.34 - $21.13 $26,959 - $31,061	1,470 Added 2.87%	52,700 $1.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	51,230	51,230 $0

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 $7.37B
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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