David A. Siegel Ensign Group, Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$70.96 - $90.01 $113,535 - $144,016	1,600 Added 59.26%	4,300 $387,000
Q4 2021 Feb 14, 2022	BUY	$69.25 - $85.08 $186,975 - $229,716	2,700 New	2,700 $227,000
Q4 2020 Feb 16, 2021	SELL	$56.39 - $76.17 $421,571 - $569,446	-7,476 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.29 - $59.94 $169,218 - $251,748	-4,200 Reduced 35.97%	7,476 $427,000
Q2 2020 Aug 14, 2020	SELL	$29.22 - $48.23 $75,972 - $125,397	-2,600 Reduced 18.21%	11,676 $489,000
Q1 2020 May 15, 2020	BUY	$24.99 - $53.27 $112,455 - $239,715	4,500 Added 46.03%	14,276 $537,000
Q4 2019 Feb 14, 2020	SELL	$38.99 - $45.64 $210,546 - $246,456	-5,400 Reduced 35.58%	9,776 $444,000
Q3 2019 Nov 14, 2019	SELL	$43.75 - $56.37 $2.35 Million - $3.03 Million	-53,700 Reduced 77.97%	15,176 $720,000
Q2 2019 Aug 14, 2019	SELL	$44.48 - $53.9 $2.04 Million - $2.47 Million	-45,800 Reduced 39.94%	68,876 $3.92 Million
Q1 2019 May 15, 2019	BUY	$35.29 - $50.51 $599,930 - $858,670	17,000 Added 17.4%	114,676 $5.87 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.89 $1.39 Million - $1.82 Million	40,652 Added 71.29%	97,676 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$32.79 - $36.55 $180,345 - $201,024	5,500 Added 10.67%	57,024 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$24.21 - $37.14 $1.25 Million - $1.91 Million	51,524 New	51,524 $1.85 Million
Q1 2018 May 15, 2018	SELL	$20.87 - $26.55 $1.44 Million - $1.83 Million	-68,824 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.11 - $23.11 $746,081 - $857,381	-37,100 Reduced 35.03%	68,824 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.13 $1.94 Million - $2.24 Million	105,924	105,924 $2.39 Million

Others Institutions Holding ENSG

# of Institutions

495

Shares Held

52.7M

Call Options Held

91.9K

Put Options Held

28.1K

Black Rock Inc. New York, NY

9.02M
Shares

$1.2 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$862 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.34M
Shares

$443 Million
2.38% of portfolio
Capital Research Global Investors Los Angeles, CA

2.46M
Shares

$326 Million
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$267 Million
0.01% 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 $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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