Eversept Partners, LP Ensign Group, Inc Transaction History

Eversept Partners, LP

$1.26 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$71.06 - $94.23 $738,810 - $979,709	-10,397 Closed	0 $0
Q1 2022 Nov 08, 2023	BUY	$70.96 - $90.01 $737,771 - $935,833	10,397 New	10,397 $935,000
Q3 2021 Nov 08, 2023	BUY	$74.89 - $89.32 $106,643 - $127,191	1,424 Added 15.87%	10,397 $778,000
Q3 2021 Nov 15, 2021	BUY	$74.89 - $89.32 $106,643 - $127,191	1,424 Added 15.87%	10,397 $779,000
Q2 2021 Nov 08, 2023	SELL	$81.24 - $95.52 $1.62 Million - $1.9 Million	-19,910 Reduced 68.93%	8,973 $777,000
Q2 2021 Aug 16, 2021	SELL	$81.24 - $95.52 $1.62 Million - $1.9 Million	-19,910 Reduced 68.93%	8,973 $778,000
Q1 2021 Nov 08, 2023	SELL	$75.34 - $96.13 $13.5 Million - $17.3 Million	-179,587 Reduced 86.15%	28,883 $2.71 Million
Q1 2021 May 13, 2021	SELL	$75.34 - $96.13 $13.5 Million - $17.3 Million	-179,587 Reduced 86.15%	28,883 $2.71 Million
Q4 2020 Nov 08, 2023	BUY	$56.39 - $76.17 $11.8 Million - $15.9 Million	208,470 New	208,470 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$56.39 - $76.17 $6.23 Million - $8.41 Million	-110,393 Reduced 34.62%	208,470 $15.2 Million
Q3 2020 Nov 08, 2023	SELL	$40.29 - $59.94 $4.37 Million - $6.5 Million	-108,444 Reduced 25.38%	318,863 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.29 - $59.94 $4.37 Million - $6.5 Million	-108,444 Reduced 25.38%	318,863 $18.2 Million
Q2 2020 Nov 08, 2023	BUY	$29.22 - $48.23 $2.05 Million - $3.39 Million	70,279 Added 19.68%	427,307 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$29.22 - $48.23 $2.05 Million - $3.39 Million	70,279 Added 19.68%	427,307 $17.9 Million
Q1 2020 Nov 08, 2023	SELL	$24.99 - $53.27 $7.97 Million - $17 Million	-319,030 Reduced 47.19%	357,028 $13.4 Million
Q1 2020 May 13, 2020	SELL	$24.99 - $53.27 $7.97 Million - $17 Million	-319,030 Reduced 47.19%	357,028 $13.4 Million
Q4 2019 Nov 08, 2023	BUY	$38.99 - $45.64 $3.49 Million - $4.08 Million	89,384 Added 15.24%	676,058 $30.7 Million
Q4 2019 Feb 13, 2020	BUY	$38.99 - $45.64 $3.49 Million - $4.08 Million	89,384 Added 15.24%	676,058 $30.7 Million
Q3 2019 Nov 08, 2023	BUY	$43.75 - $56.37 $12.3 Million - $15.9 Million	281,191 Added 92.05%	586,674 $26 Million
Q3 2019 Nov 13, 2019	BUY	$43.75 - $56.37 $12.3 Million - $15.9 Million	281,191 Added 92.05%	586,674 $27.8 Million
Q2 2019 Nov 08, 2023	BUY	$44.48 - $53.9 $6.49 Million - $7.87 Million	145,938 Added 91.47%	305,483 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	$44.48 - $53.9 $6.49 Million - $7.87 Million	145,938 Added 91.47%	305,483 $17.4 Million
Q1 2019 Nov 08, 2023	BUY	$35.29 - $50.51 $2.61 Million - $3.74 Million	73,970 Added 86.44%	159,545 $7.64 Million
Q1 2019 May 14, 2019	BUY	$35.29 - $50.51 $2.61 Million - $3.74 Million	73,970 Added 86.44%	159,545 $8.17 Million
Q4 2018 Nov 08, 2023	SELL	$34.09 - $44.89 $1.67 Million - $2.2 Million	-49,080 Reduced 36.45%	85,575 $3.11 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.89 $1.67 Million - $2.2 Million	-49,080 Reduced 36.45%	85,575 $3.32 Million
Q3 2018 Nov 08, 2023	SELL	$32.79 - $36.55 $1.03 Million - $1.15 Million	-31,425 Reduced 18.92%	134,655 $4.78 Million
Q3 2018 Nov 14, 2018	SELL	$32.79 - $36.55 $1.03 Million - $1.15 Million	-31,425 Reduced 18.92%	134,655 $5.11 Million
Q2 2018 Nov 08, 2023	SELL	$24.21 - $37.14 $3.87 Million - $5.94 Million	-159,817 Reduced 49.04%	166,080 $5.57 Million
Q2 2018 Aug 14, 2018	SELL	$24.21 - $37.14 $3.87 Million - $5.94 Million	-159,817 Reduced 49.04%	166,080 $5.96 Million
Q1 2018 Nov 08, 2023	BUY	$20.87 - $26.55 $6.8 Million - $8.65 Million	325,897 New	325,897 $8.59 Billion
Q1 2018 May 14, 2018	SELL	$20.87 - $26.55 $122,089 - $155,317	-5,850 Reduced 1.76%	325,897 $8.59 Million
Q4 2017 Nov 08, 2023	BUY	$20.11 - $23.11 $6.67 Million - $7.67 Million	331,747 New	331,747 $7.38 Billion
Q4 2017 Feb 12, 2018	BUY	$20.11 - $23.11 $6.67 Million - $7.67 Million	331,747	331,747 $7.38 Million

Others Institutions Holding ENSG

# of Institutions

494

Shares Held

52.9M

Call Options Held

91.9K

Put Options Held

28.1K

Black Rock Inc. New York, NY

9.02M
Shares

$1.29 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$931 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.34M
Shares

$479 Million
2.38% of portfolio
Capital Research Global Investors Los Angeles, CA

2.46M
Shares

$352 Million
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$288 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 $7.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eversept Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Eversept Partners, LP with notifications on news.

Account