A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ensign Group, Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,357,679 shares of ENSG stock, worth $198 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
1,357,679
Previous 2,286,470 40.62%
Holding current value
$198 Million
Previous $283 Million 30.96%
% of portfolio
0.78%
Previous 1.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$124.14 - $153.65 $115 Million - $143 Million
-928,791 Reduced 40.62%
1,357,679 $195 Million
Q2 2024

Aug 09, 2024

SELL
$116.05 - $123.87 $21.3 Million - $22.8 Million
-183,936 Reduced 7.45%
2,286,470 $283 Million
Q1 2024

May 13, 2024

SELL
$112.78 - $125.99 $1.82 Million - $2.04 Million
-16,162 Reduced 0.65%
2,470,406 $307 Million
Q4 2023

Feb 13, 2024

SELL
$90.62 - $114.27 $8.16 Million - $10.3 Million
-90,041 Reduced 3.49%
2,486,568 $279 Million
Q3 2023

Nov 13, 2023

SELL
$89.03 - $101.77 $3.59 Million - $4.11 Million
-40,356 Reduced 1.54%
2,576,609 $239 Million
Q2 2023

Aug 14, 2023

SELL
$88.05 - $101.89 $85,144 - $98,527
-967 Reduced 0.04%
2,616,965 $250 Million
Q1 2023

May 15, 2023

BUY
$86.76 - $98.53 $1.93 Million - $2.19 Million
22,277 Added 0.86%
2,617,932 $250 Million
Q4 2022

Feb 13, 2023

BUY
$81.45 - $96.79 $14.6 Million - $17.4 Million
179,365 Added 7.42%
2,595,655 $246 Million
Q3 2022

Nov 14, 2022

BUY
$73.47 - $91.24 $2.85 Million - $3.54 Million
38,806 Added 1.63%
2,416,290 $192 Million
Q2 2022

Aug 12, 2022

SELL
$71.06 - $94.23 $13.6 Million - $18 Million
-191,144 Reduced 7.44%
2,377,484 $175 Million
Q1 2022

May 13, 2022

BUY
$70.96 - $90.01 $17.1 Million - $21.7 Million
241,244 Added 10.37%
2,568,628 $231 Million
Q4 2021

Feb 09, 2022

BUY
$69.25 - $85.08 $52.1 Million - $64 Million
752,493 Added 47.78%
2,327,384 $195 Million
Q3 2021

Nov 10, 2021

BUY
$74.89 - $89.32 $44 Million - $52.5 Million
587,345 Added 59.48%
1,574,891 $118 Million
Q2 2021

Aug 13, 2021

SELL
$81.24 - $95.52 $1.09 Million - $1.29 Million
-13,473 Reduced 1.35%
987,546 $85.6 Million
Q1 2021

May 13, 2021

BUY
$75.34 - $96.13 $10.4 Million - $13.2 Million
137,470 Added 15.92%
1,001,019 $93.9 Million
Q4 2020

Feb 11, 2021

SELL
$56.39 - $76.17 $1.49 Million - $2.01 Million
-26,337 Reduced 2.96%
863,549 $63 Million
Q3 2020

Nov 09, 2020

SELL
$40.29 - $59.94 $1.79 Million - $2.66 Million
-44,310 Reduced 4.74%
889,886 $50.8 Million
Q2 2020

Aug 13, 2020

BUY
$29.22 - $48.23 $386,405 - $637,793
13,224 Added 1.44%
934,196 $39.1 Million
Q1 2020

May 06, 2020

BUY
$24.99 - $53.27 $23 Million - $49 Million
920,522 Added 204560.44%
920,972 $34.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
450
450 $10,000

Others Institutions Holding ENSG

About ENSIGN GROUP, INC


  • Ticker ENSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 55,484,300
  • Market Cap $8.08B
  • 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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