D. E. Shaw & Co., Inc. Ensign Group, Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Ensign Group, Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 163,670 shares of ENSG stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,670

Previous 174,844 6.39%

Holding current value

$25.1 Million

Previous $23.2 Million 8.83%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$125.4 - $148.86 $1.4 Million - $1.66 Million	-11,174 Reduced 6.39%	163,670 $21.2 Million
Q4 2024 Feb 14, 2025	BUY	$132.78 - $156.91 $9.11 Million - $10.8 Million	68,619 Added 64.6%	174,844 $23.2 Million
Q3 2024 Nov 14, 2024	BUY	$124.14 - $153.65 $5.87 Million - $7.27 Million	47,293 Added 80.25%	106,225 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$116.05 - $123.87 $1.19 Million - $1.27 Million	-10,255 Reduced 14.82%	58,932 $7.29 Million
Q1 2024 May 15, 2024	BUY	$112.78 - $125.99 $2.86 Million - $3.19 Million	25,337 Added 57.78%	69,187 $8.61 Million
Q4 2023 Feb 14, 2024	BUY	$90.62 - $114.27 $3.65 Million - $4.61 Million	40,328 Added 1145.03%	43,850 $4.92 Million
Q3 2023 Nov 14, 2023	SELL	$89.03 - $101.77 $119,211 - $136,270	-1,339 Reduced 27.55%	3,522 $327,000
Q2 2023 Aug 14, 2023	SELL	$88.05 - $101.89 $504,790 - $584,135	-5,733 Reduced 54.12%	4,861 $464,000
Q1 2023 May 15, 2023	SELL	$86.76 - $98.53 $109,577 - $124,443	-1,263 Reduced 10.65%	10,594 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $96.79 $1.78 Million - $2.11 Million	-21,850 Reduced 64.82%	11,857 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$73.47 - $91.24 $3.73 Million - $4.63 Million	-50,728 Reduced 60.08%	33,707 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$71.06 - $94.23 $3.77 Million - $5 Million	-53,073 Reduced 38.6%	84,435 $6.2 Million
Q1 2022 May 16, 2022	SELL	$70.96 - $90.01 $214,441 - $272,010	-3,022 Reduced 2.15%	137,508 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $85.08 $6.85 Million - $8.42 Million	98,983 Added 238.24%	140,530 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$74.89 - $89.32 $2.77 Million - $3.31 Million	37,013 Added 816.34%	41,547 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$81.24 - $95.52 $64,423 - $75,747	-793 Reduced 14.89%	4,534 $393,000
Q1 2021 May 17, 2021	SELL	$75.34 - $96.13 $292,093 - $372,696	-3,877 Reduced 42.12%	5,327 $500,000
Q4 2020 Feb 16, 2021	SELL	$56.39 - $76.17 $725,006 - $979,317	-12,857 Reduced 58.28%	9,204 $671,000
Q3 2020 Nov 16, 2020	SELL	$40.29 - $59.94 $1.14 Million - $1.7 Million	-28,408 Reduced 56.29%	22,061 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$29.22 - $48.23 $147,093 - $242,789	-5,034 Reduced 9.07%	50,469 $2.11 Million
Q1 2020 May 15, 2020	BUY	$24.99 - $53.27 $1.39 Million - $2.96 Million	55,503 New	55,503 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.89 $421,966 - $555,648	-12,378 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.79 - $36.55 $1.22 Million - $1.36 Million	-37,143 Reduced 75.0%	12,378 $469,000
Q2 2018 Aug 14, 2018	SELL	$24.21 - $37.14 $113,980 - $174,855	-4,708 Reduced 8.68%	49,521 $1.77 Million
Q1 2018 May 15, 2018	SELL	$20.87 - $26.55 $553,034 - $703,548	-26,499 Reduced 32.83%	54,229 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$20.11 - $23.11 $1.2 Million - $1.38 Million	59,770 Added 285.19%	80,728 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.13 $384,369 - $442,842	20,958	20,958 $473,000

Others Institutions Holding ENSG

# of Institutions

517

Shares Held

52.1M

Call Options Held

42.9K

Put Options Held

9.8K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $8.52B
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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