Fuller & Thaler Asset Management, Inc. Ensign Group, Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

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 2,470,406 shares of ENSG stock, worth $299 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

2,470,406

Previous 2,486,568 0.65%

Holding current value

$299 Million

Previous $279 Million 10.16%

% of portfolio

1.35%

Previous 1.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

425

Shares Held

51.7M

Call Options Held

52.5K

Put Options Held

36.3K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $6.72B
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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Fuller & Thaler Asset Management, Inc. Ensign Group, Inc Transaction History