Dimensional Fund Advisors LP Ensign Group, Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ensign Group, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,322,526 shares of ENSG stock, worth $195 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,322,526

Previous 1,286,664 2.79%

Holding current value

$195 Million

Previous $160 Million 2.18%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$116.05 - $123.87 $4.16 Million - $4.44 Million	35,862 Added 2.79%	1,322,526 $164 Million
Q1 2024 May 10, 2024	BUY	$112.78 - $125.99 $949,382 - $1.06 Million	8,418 Added 0.66%	1,286,664 $160 Million
Q4 2023 Feb 07, 2024	SELL	$90.62 - $114.27 $1.53 Million - $1.93 Million	-16,888 Reduced 1.3%	1,278,246 $143 Million
Q3 2023 Nov 09, 2023	SELL	$89.03 - $101.77 $147,166 - $168,225	-1,653 Reduced 0.13%	1,295,134 $120 Million
Q2 2023 Aug 09, 2023	BUY	$88.05 - $101.89 $251,734 - $291,303	2,859 Added 0.22%	1,296,787 $124 Million
Q1 2023 May 12, 2023	SELL	$86.76 - $98.53 $547,976 - $622,315	-6,316 Reduced 0.49%	1,293,928 $124 Million
Q4 2022 Feb 09, 2023	BUY	$81.45 - $96.79 $1.33 Million - $1.58 Million	16,346 Added 1.27%	1,300,244 $123 Million
Q3 2022 Nov 10, 2022	BUY	$73.47 - $91.24 $1.23 Million - $1.53 Million	16,762 Added 1.32%	1,283,898 $102 Million
Q2 2022 Aug 12, 2022	SELL	$71.06 - $94.23 $260,221 - $345,070	-3,662 Reduced 0.29%	1,267,136 $93.1 Million
Q1 2022 May 13, 2022	SELL	$70.96 - $90.01 $76,920 - $97,570	-1,084 Reduced 0.09%	1,270,798 $114 Million
Q4 2021 Feb 09, 2022	SELL	$69.25 - $85.08 $2.33 Million - $2.86 Million	-33,588 Reduced 2.57%	1,271,882 $107 Million
Q3 2021 Nov 12, 2021	SELL	$74.89 - $89.32 $2.7 Million - $3.22 Million	-35,999 Reduced 2.68%	1,305,470 $97.8 Million
Q2 2021 Aug 12, 2021	SELL	$81.24 - $95.52 $19.9 Million - $23.4 Million	-245,270 Reduced 15.46%	1,341,469 $116 Million
Q1 2021 May 14, 2021	SELL	$75.34 - $96.13 $17.6 Million - $22.5 Million	-233,978 Reduced 12.85%	1,586,739 $149 Million
Q4 2020 Feb 25, 2021	BUY	$56.39 - $76.17 $103 Million - $139 Million	1,820,717 New	1,820,717 $133 Million

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...

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Dimensional Fund Advisors LP Ensign Group, Inc Transaction History