Geode Capital Management, LLC Ensign Group, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,363,822 shares of ENSG stock, worth $197 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,363,822

Previous 1,297,508 5.11%

Holding current value

$197 Million

Previous $160 Million 22.22%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$124.14 - $153.65 $8.23 Million - $10.2 Million	66,314 Added 5.11%	1,363,822 $196 Million
Q2 2024 Aug 09, 2024	BUY	$116.05 - $123.87 $5.94 Million - $6.34 Million	51,146 Added 4.1%	1,297,508 $160 Million
Q1 2024 May 13, 2024	BUY	$112.78 - $125.99 $3.85 Million - $4.3 Million	34,121 Added 2.81%	1,246,362 $155 Million
Q4 2023 Feb 13, 2024	BUY	$90.62 - $114.27 $5.14 Million - $6.49 Million	56,760 Added 4.91%	1,212,241 $136 Million
Q3 2023 Nov 13, 2023	BUY	$89.03 - $101.77 $4.13 Million - $4.72 Million	46,423 Added 4.19%	1,155,481 $107 Million
Q2 2023 Aug 11, 2023	BUY	$88.05 - $101.89 $3.78 Million - $4.38 Million	42,977 Added 4.03%	1,109,058 $106 Million
Q1 2023 May 15, 2023	BUY	$86.76 - $98.53 $3.94 Million - $4.47 Million	45,370 Added 4.44%	1,066,081 $102 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $96.79 $3.06 Million - $3.63 Million	37,548 Added 3.82%	1,020,711 $96.6 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $3.05 Million - $3.78 Million	41,473 Added 4.4%	983,163 $78.2 Million
Q2 2022 Aug 12, 2022	BUY	$71.06 - $94.23 $835,736 - $1.11 Million	11,761 Added 1.26%	941,690 $69.2 Million
Q1 2022 May 13, 2022	BUY	$70.96 - $90.01 $643,110 - $815,760	9,063 Added 0.98%	929,929 $83.7 Million
Q4 2021 Feb 11, 2022	BUY	$69.25 - $85.08 $2.04 Million - $2.5 Million	29,421 Added 3.3%	920,866 $77.3 Million
Q3 2021 Nov 12, 2021	SELL	$74.89 - $89.32 $82,903 - $98,877	-1,107 Reduced 0.12%	891,445 $66.8 Million
Q2 2021 Aug 13, 2021	BUY	$81.24 - $95.52 $2.95 Million - $3.47 Million	36,348 Added 4.25%	892,552 $77.4 Million
Q1 2021 May 12, 2021	BUY	$75.34 - $96.13 $4.99 Million - $6.36 Million	66,175 Added 8.38%	856,204 $80.3 Million
Q4 2020 Feb 12, 2021	BUY	$56.39 - $76.17 $2.85 Million - $3.85 Million	50,495 Added 6.83%	790,029 $57.6 Million
Q3 2020 Nov 13, 2020	SELL	$40.29 - $59.94 $761,078 - $1.13 Million	-18,890 Reduced 2.49%	739,534 $42.2 Million
Q2 2020 Aug 13, 2020	BUY	$29.22 - $48.23 $578,000 - $954,037	19,781 Added 2.68%	758,424 $31.7 Million
Q1 2020 May 14, 2020	BUY	$24.99 - $53.27 $1.18 Million - $2.52 Million	47,234 Added 6.83%	738,643 $27.8 Million
Q4 2019 Feb 13, 2020	BUY	$38.99 - $45.64 $757,497 - $886,693	19,428 Added 2.89%	691,409 $31.4 Million
Q3 2019 Nov 12, 2019	BUY	$43.75 - $56.37 $574,131 - $739,743	13,123 Added 1.99%	671,981 $31.9 Million
Q2 2019 Aug 14, 2019	BUY	$44.48 - $53.9 $1.53 Million - $1.85 Million	34,364 Added 5.5%	658,858 $37.5 Million
Q1 2019 May 14, 2019	BUY	$35.29 - $50.51 $1.82 Million - $2.61 Million	51,637 Added 9.01%	624,494 $32 Million
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.89 $1.97 Million - $2.6 Million	57,822 Added 11.23%	572,857 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	$32.79 - $36.55 $828,013 - $922,960	25,252 Added 5.16%	515,035 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$24.21 - $37.14 $1.12 Million - $1.72 Million	46,341 Added 10.45%	489,783 $17.5 Million
Q1 2018 May 15, 2018	BUY	$20.87 - $26.55 $242,592 - $308,617	11,624 Added 2.69%	443,442 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$20.11 - $23.11 $237,117 - $272,490	11,791 Added 2.81%	431,818 $9.59 Million
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.13 $153,597 - $176,963	8,375 Added 2.03%	420,027 $9.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	411,652	411,652 $8.96 Million

Others Institutions Holding ENSG

# of Institutions

496

Shares Held

53M

Call Options Held

91.9K

Put Options Held

28.1K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $8.03B
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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Geode Capital Management, LLC Ensign Group, Inc Transaction History