Greenwich Wealth Management LLC Ensign Group, Inc Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$74.89 - $89.32 $318,582 - $379,967	-4,254 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$81.24 - $95.52 $114,142 - $134,205	-1,405 Reduced 24.83%	4,254 $369,000
Q1 2021 May 06, 2021	SELL	$75.34 - $96.13 $15,821 - $20,187	-210 Reduced 3.58%	5,659 $531,000
Q4 2020 Feb 12, 2021	SELL	$56.39 - $76.17 $35,864 - $48,444	-636 Reduced 9.78%	5,869 $428,000
Q3 2020 Oct 29, 2020	SELL	$40.29 - $59.94 $33,440 - $49,750	-830 Reduced 11.32%	6,505 $371,000
Q2 2020 Aug 11, 2020	SELL	$29.22 - $48.23 $223,708 - $369,248	-7,656 Reduced 51.07%	7,335 $307,000
Q1 2020 May 12, 2020	SELL	$24.99 - $53.27 $7,846 - $16,726	-314 Reduced 2.05%	14,991 $564,000
Q4 2019 Feb 10, 2020	SELL	$38.99 - $45.64 $11,658 - $13,646	-299 Reduced 1.92%	15,305 $694,000
Q3 2019 Nov 12, 2019	BUY	$43.75 - $56.37 $2,275 - $2,931	52 Added 0.33%	15,604 $740,000
Q2 2019 Aug 13, 2019	SELL	$44.48 - $53.9 $315,229 - $381,989	-7,087 Reduced 31.3%	15,552 $885,000
Q1 2019 May 14, 2019	SELL	$35.29 - $50.51 $63,874 - $91,423	-1,810 Reduced 7.4%	22,639 $1.16 Million
Q4 2018 Feb 11, 2019	SELL	$34.09 - $44.89 $33,203 - $43,722	-974 Reduced 3.83%	24,449 $948,000
Q3 2018 Nov 07, 2018	SELL	$32.79 - $36.55 $132,799 - $148,027	-4,050 Reduced 13.74%	25,423 $964,000
Q2 2018 Jul 25, 2018	SELL	$24.21 - $37.14 $171,431 - $262,988	-7,081 Reduced 19.37%	29,473 $1.06 Million
Q1 2018 May 02, 2018	SELL	$20.87 - $26.55 $18,783 - $23,895	-900 Reduced 2.4%	36,554 $961,000
Q4 2017 Feb 07, 2018	SELL	$20.11 - $23.11 $13,071 - $15,021	-650 Reduced 1.71%	37,454 $831,000
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.13 $5,502 - $6,339	300 Added 0.79%	38,104 $861,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,804	37,804 $823,000

Others Institutions Holding ENSG

# of Institutions

495

Shares Held

52.7M

Call Options Held

91.9K

Put Options Held

28.1K

Black Rock Inc. New York, NY

9.02M
Shares

$1.21 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$873 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.34M
Shares

$449 Million
2.38% of portfolio
Capital Research Global Investors Los Angeles, CA

2.46M
Shares

$330 Million
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$270 Million
0.01% 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 $7.47B
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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