Envestnet Asset Management Inc Ensign Group, Inc Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ensign Group, Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 349,183 shares of ENSG stock, worth $43.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
349,183
Previous 339,781 2.77%
Holding current value
$43.2 Million
Previous $38.1 Million 13.95%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$112.78 - $125.99 $1.06 Million - $1.18 Million
9,402 Added 2.77%
349,183 $43.4 Million
Q4 2023

Feb 13, 2024
BUY
$90.62 - $114.27 $694,692 - $875,993
7,666 Added 2.31%
339,781 $38.1 Million
Q3 2023

Nov 13, 2023
BUY
$89.03 - $101.77 $6.9 Million - $7.89 Million
77,511 Added 30.44%
332,115 $30.9 Million
Q2 2023

Aug 04, 2023
SELL
$88.05 - $101.89 $33.3 Million - $38.6 Million
-378,363 Reduced 59.78%
254,604 $24.3 Million
Q1 2023

May 11, 2023
BUY
$86.76 - $98.53 $34 Million - $38.7 Million
392,443 Added 163.16%
632,967 $60.5 Million
Q4 2022

Feb 07, 2023
SELL
$81.45 - $96.79 $584,892 - $695,048
-7,181 Reduced 2.9%
240,524 $22.8 Million
Q3 2022

Nov 10, 2022
SELL
$73.47 - $91.24 $319,080 - $396,255
-4,343 Reduced 1.72%
247,705 $19.7 Million
Q2 2022

Aug 03, 2022
BUY
$71.06 - $94.23 $26,007 - $34,488
366 Added 0.15%
252,048 $18.5 Million
Q1 2022

May 04, 2022
BUY
$70.96 - $90.01 $900,908 - $1.14 Million
12,696 Added 5.31%
251,682 $22.7 Million
Q4 2021

Feb 04, 2022
BUY
$69.25 - $85.08 $158,721 - $195,003
2,292 Added 0.97%
238,986 $20.1 Million
Q3 2021

Oct 07, 2021
BUY
$74.89 - $89.32 $593,877 - $708,307
7,930 Added 3.47%
236,694 $17.7 Million
Q2 2021

Aug 04, 2021
BUY
$81.24 - $95.52 $3.83 Million - $4.5 Million
47,141 Added 25.96%
228,764 $19.8 Million
Q1 2021

May 04, 2021
BUY
$75.34 - $96.13 $3.49 Million - $4.45 Million
46,311 Added 34.23%
181,623 $17 Million
Q4 2020

Feb 02, 2021
SELL
$56.39 - $76.17 $353,621 - $477,662
-6,271 Reduced 4.43%
135,312 $9.87 Million
Q3 2020

Oct 09, 2020
BUY
$40.29 - $59.94 $829,289 - $1.23 Million
20,583 Added 17.01%
141,583 $8.08 Million
Q2 2020

Jul 08, 2020
BUY
$29.22 - $48.23 $907,222 - $1.5 Million
31,048 Added 34.52%
121,000 $5.06 Million
Q1 2020

Apr 23, 2020
BUY
$24.99 - $53.27 $320,021 - $682,175
12,806 Added 16.6%
89,952 $3.38 Million
Q4 2019

Feb 11, 2020
BUY
$38.99 - $45.64 $115,566 - $135,276
2,964 Added 4.0%
77,146 $3.5 Million
Q3 2019

Oct 17, 2019
BUY
$43.75 - $56.37 $180,031 - $231,962
4,115 Added 5.87%
74,182 $3.52 Million
Q2 2019

Aug 02, 2019
BUY
$44.48 - $53.9 $142,202 - $172,318
3,197 Added 4.78%
70,067 $3.99 Million
Q1 2019

May 10, 2019
SELL
$35.29 - $50.51 $166,180 - $237,851
-4,709 Reduced 6.58%
66,870 $3.42 Million
Q4 2018

Feb 13, 2019
BUY
$34.09 - $44.89 $2.44 Million - $3.21 Million
71,579 New
71,579 $2.78 Million
Q3 2018

Nov 14, 2018
SELL
$32.79 - $36.55 $168,015 - $187,282
-5,124 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$24.21 - $37.14 $1,670 - $2,562
69 Added 1.36%
5,124 $185,000
Q1 2018

May 09, 2018
SELL
$20.87 - $26.55 $304,472 - $387,337
-14,589 Reduced 74.27%
5,055 $159,000
Q4 2017

Feb 20, 2018
SELL
$20.11 - $23.11 $188,028 - $216,078
-9,350 Reduced 32.25%
19,644 $436,000
Q3 2017

Nov 13, 2017
SELL
$18.34 - $21.13 $3.36 Million - $3.87 Million
-183,144 Reduced 86.33%
28,994 $655,000
Q2 2017

Aug 14, 2017
BUY
N/A
212,138
212,138 $4.62 Million

Others Institutions Holding ENSG

# of Institutions
424
Shares Held
51.7M
Call Options Held
52.5K
Put Options Held
36.3K
View Full List

About ENSIGN GROUP, INC

ENSG Quotes by TradingView
  • Ticker ENSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 55,484,300
  • Market Cap $6.86B
  • 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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