Eagle Asset Management Inc Ensign Group, Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Ensign Group, Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 164,423 shares of ENSG stock, worth $29.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

164,423

Previous 164,797 0.23%

Holding current value

$29.6 Million

Previous $20.4 Million 16.01%

% of portfolio

0.14%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$124.14 - $153.65 $46,428 - $57,465	-374 Reduced 0.23%	164,423 $23.6 Million
Q2 2024 Aug 12, 2024	SELL	$116.05 - $123.87 $3.32 Million - $3.55 Million	-28,631 Reduced 14.8%	164,797 $20.4 Million
Q1 2024 May 09, 2024	SELL	$112.78 - $125.99 $997,990 - $1.11 Million	-8,849 Reduced 4.37%	193,428 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$90.62 - $114.27 $6.66 Million - $8.4 Million	73,514 Added 57.09%	202,277 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$89.03 - $101.77 $14.5 Million - $16.6 Million	-163,328 Reduced 55.92%	128,763 $12 Million
Q2 2023 Aug 09, 2023	BUY	$88.05 - $101.89 $3.57 Million - $4.13 Million	40,502 Added 16.1%	292,091 $27.9 Million
Q1 2023 May 08, 2023	BUY	$86.76 - $98.53 $2.22 Million - $2.52 Million	25,613 Added 11.33%	251,589 $24 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $947,507 - $1.13 Million	11,633 Added 5.43%	225,976 $21.4 Million
Q3 2022 Nov 07, 2022	SELL	$73.47 - $91.24 $13.5 Million - $16.8 Million	-183,944 Reduced 46.18%	214,343 $17 Million
Q2 2022 Aug 10, 2022	BUY	$71.06 - $94.23 $13 Million - $17.3 Million	183,353 Added 85.31%	398,287 $29.3 Million
Q1 2022 May 12, 2022	BUY	$70.96 - $90.01 $950,651 - $1.21 Million	13,397 Added 6.65%	214,934 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$69.25 - $85.08 $3.69 Million - $4.54 Million	-53,317 Reduced 20.92%	201,537 $16.9 Million
Q3 2021 Nov 10, 2021	SELL	$74.89 - $89.32 $9.21 Million - $11 Million	-122,966 Reduced 32.55%	254,854 $19.1 Million
Q2 2021 Aug 11, 2021	BUY	$81.24 - $95.52 $3.51 Million - $4.13 Million	43,238 Added 12.92%	377,820 $32.7 Million
Q1 2021 May 14, 2021	BUY	$75.34 - $96.13 $25.2 Million - $32.2 Million	334,582 New	334,582 $31.4 Million

Others Institutions Holding ENSG

# of Institutions

551

Shares Held

53.9M

Call Options Held

61.7K

Put Options Held

12.1K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $9.98B
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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Eagle Asset Management Inc Ensign Group, Inc Transaction History