Gagnon Securities LLC Ensign Group, Inc Transaction History

Gagnon Securities LLC

$416 Million
Q1 2024

A detailed history of Gagnon Securities LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Gagnon Securities LLC holds 251,782 shares of ENSG stock, worth $31.1 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares

251,782

Previous 265,971 5.33%

Holding current value

$31.1 Million

Previous $29.8 Million 4.97%

% of portfolio

7.52%

Previous 7.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$112.78 - $125.99 $1.6 Million - $1.79 Million	-14,189 Reduced 5.33%	251,782 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$90.62 - $114.27 $1.86 Million - $2.34 Million	-20,489 Reduced 7.15%	265,971 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$89.03 - $101.77 $2.28 Million - $2.61 Million	-25,656 Reduced 8.22%	286,460 $26.6 Million
Q2 2023 Aug 08, 2023	SELL	$88.05 - $101.89 $974,009 - $1.13 Million	-11,062 Reduced 3.42%	312,116 $29.8 Million
Q1 2023 Apr 10, 2023	SELL	$86.76 - $98.53 $173 - $197	-2 Reduced -0.0%	323,178 $30.9 Million

Q4 2022 Feb 07, 2023	SELL	$81.45 - $96.79 $176,665 - $209,937	-2,169 Reduced 0.67%	323,180 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$73.47 - $91.24 $2.3 Million - $2.86 Million	-31,305 Reduced 8.78%	325,349 $25.9 Million
Q2 2022 Aug 01, 2022	SELL	$71.06 - $94.23 $847,035 - $1.12 Million	-11,920 Reduced 3.23%	356,654 $26.2 Million
Q1 2022 May 09, 2022	SELL	$70.96 - $90.01 $615,365 - $780,566	-8,672 Reduced 2.3%	368,574 $33.2 Million
Q4 2021 Feb 08, 2022	SELL	$69.25 - $85.08 $350,335 - $430,419	-5,059 Reduced 1.32%	377,246 $31.7 Million
Q3 2021 Nov 12, 2021	SELL	$74.89 - $89.32 $1.37 Million - $1.64 Million	-18,325 Reduced 4.57%	382,305 $28.6 Million
Q2 2021 Jul 28, 2021	SELL	$81.24 - $95.52 $253,956 - $298,595	-3,126 Reduced 0.77%	400,630 $34.7 Million
Q1 2021 May 14, 2021	BUY	$75.34 - $96.13 $411,733 - $525,350	5,465 Added 1.37%	403,756 $37.9 Million
Q4 2020 Feb 12, 2021	SELL	$56.39 - $76.17 $732,506 - $989,448	-12,990 Reduced 3.16%	398,291 $29 Million
Q3 2020 Nov 12, 2020	SELL	$40.29 - $59.94 $444,036 - $660,598	-11,021 Reduced 2.61%	411,281 $23.5 Million
Q2 2020 Aug 13, 2020	SELL	$29.22 - $48.23 $719,717 - $1.19 Million	-24,631 Reduced 5.51%	422,302 $17.7 Million
Q1 2020 May 11, 2020	BUY	$24.99 - $53.27 $1.41 Million - $3 Million	56,349 Added 14.43%	446,933 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$38.99 - $45.64 $261,194 - $305,742	-6,699 Reduced 1.69%	390,584 $17.7 Million
Q3 2019 Nov 08, 2019	SELL	$43.75 - $56.37 $1.71 Million - $2.2 Million	-39,071 Reduced 8.95%	397,283 $18.8 Million
Q2 2019 Aug 12, 2019	SELL	$44.48 - $53.9 $627,790 - $760,744	-14,114 Reduced 3.13%	436,354 $24.8 Million
Q1 2019 May 13, 2019	SELL	$35.29 - $50.51 $690,942 - $988,935	-19,579 Reduced 4.17%	450,468 $23.1 Million
Q4 2018 Jan 18, 2019	BUY	$34.09 - $44.89 $94,020 - $123,806	2,758 Added 0.59%	470,047 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	$32.79 - $36.55 $7.28 Million - $8.12 Million	222,060 Added 90.55%	467,289 $17.7 Million
Q2 2018 Aug 09, 2018	BUY	$24.21 - $37.14 $5.94 Million - $9.11 Million	245,229 New	245,229 $8.78 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

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...

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Gagnon Securities LLC Ensign Group, Inc Transaction History