Financial Gravity Asset Management, Inc. Ensign Group, Inc Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$112.78 - $125.99 $225 - $251	2 New	2 $327,000
Q4 2023 Feb 15, 2024	BUY	$90.62 - $114.27 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$89.03 - $101.77 $8,457 - $9,668	-95 Closed	0 $0
Q2 2023 Aug 08, 2023	SELL	$88.05 - $101.89 $88 - $101	-1 Reduced 1.04%	95 $1.14 Million
Q1 2023 May 12, 2023	BUY	$86.76 - $98.53 $86 - $98	1 Added 1.05%	96 $2.31 Million
Q4 2022 Feb 15, 2023	SELL	$81.45 - $96.79 $96,518 - $114,696	-1,185 Reduced 92.58%	95 $1.01 Million
Q3 2022 Nov 03, 2022	SELL	$73.47 - $91.24 $2,497 - $3,102	-34 Reduced 2.59%	1,280 $2.13 Million
Q2 2022 Aug 05, 2022	BUY	$71.06 - $94.23 $93,372 - $123,818	1,314 New	1,314 $2.21 Million
Q1 2022 May 13, 2022	SELL	$70.96 - $90.01 $14,191 - $18,002	-200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$69.25 - $85.08 $13,850 - $17,016	200 New	200 $15,000
Q3 2021 Nov 12, 2021	SELL	$74.89 - $89.32 $2,696 - $3,215	-36 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$81.24 - $95.52 $162 - $191	-2 Reduced 5.26%	36 $87,000
Q1 2021 May 17, 2021	BUY	$75.34 - $96.13 $753 - $961	10 Added 35.71%	38 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$56.39 - $76.17 $1,578 - $2,132	28 New	28 $2,000
Q4 2019 Feb 28, 2020	SELL	$38.99 - $45.64 $23,900 - $27,977	-613 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$43.75 - $56.37 $7,962 - $10,259	-182 Reduced 22.89%	613 $29,000
Q2 2019 Jul 26, 2019	SELL	$44.48 - $53.9 $11,075 - $13,421	-249 Reduced 23.85%	795 $45,000
Q1 2019 Apr 19, 2019	SELL	$35.29 - $50.51 $12,386 - $17,729	-351 Reduced 25.16%	1,044 $53,000
Q3 2018 Oct 31, 2018	BUY	$32.79 - $36.55 $45,119 - $50,292	1,376 Added 7242.11%	1,395 $51,000
Q2 2018 Aug 14, 2018	SELL	$24.21 - $37.14 $1,864 - $2,859	-77 Reduced 80.21%	19 $1,000
Q1 2018 May 23, 2018	BUY	$20.87 - $26.55 $2,003 - $2,548	96 New	96 $3,000

Others Institutions Holding ENSG

# of Institutions

446

Shares Held

52.5M

Call Options Held

50.2K

Put Options Held

28.6K

Black Rock Inc. New York, NY

9.02M
Shares

$1.3 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$956 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.06M
Shares

$586 Million
2.71% of portfolio
Capital Research Global Investors Los Angeles, CA

2.54M
Shares

$366 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.29M
Shares

$330 Million
1.22% 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 $8B
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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