Hillsdale Investment Management Inc. Ensign Group, Inc Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$112.78 - $125.99 $203,004 - $226,782	1,800 Added 3.47%	53,670 $6.68 Million
Q4 2023 Feb 09, 2024	SELL	$90.62 - $114.27 $9,062 - $11,427	-100 Reduced 0.19%	51,870 $5.82 Million
Q3 2023 Nov 09, 2023	SELL	$89.03 - $101.77 $8,903 - $10,177	-100 Reduced 0.19%	51,970 $4.83 Million
Q2 2023 Aug 11, 2023	SELL	$88.05 - $101.89 $832,953 - $963,879	-9,460 Reduced 15.37%	52,070 $4.97 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $96.79 $456,120 - $542,024	-5,600 Reduced 8.34%	61,530 $5.82 Million
Q3 2022 Nov 10, 2022	SELL	$73.47 - $91.24 $36,735 - $45,620	-500 Reduced 0.74%	67,130 $5.34 Million
Q2 2022 Aug 12, 2022	BUY	$71.06 - $94.23 $49,742 - $65,961	700 Added 1.05%	67,630 $4.97 Million
Q1 2022 Apr 28, 2022	BUY	$70.96 - $90.01 $390,279 - $495,055	5,500 Added 8.95%	66,930 $6.03 Million
Q4 2021 Feb 07, 2022	BUY	$69.25 - $85.08 $138,500 - $170,160	2,000 Added 3.37%	61,430 $5.16 Million
Q2 2021 Jul 29, 2021	SELL	$81.24 - $95.52 $1.19 Million - $1.4 Million	-14,700 Reduced 19.83%	59,430 $5.15 Million
Q1 2021 Apr 22, 2021	SELL	$75.34 - $96.13 $911,614 - $1.16 Million	-12,100 Reduced 14.03%	74,130 $6.96 Million
Q4 2020 Feb 09, 2021	SELL	$56.39 - $76.17 $432,511 - $584,223	-7,670 Reduced 8.17%	86,230 $6.29 Million
Q3 2020 Nov 13, 2020	SELL	$40.29 - $59.94 $32,232 - $47,952	-800 Reduced 0.84%	93,900 $5.36 Million
Q2 2020 Aug 11, 2020	BUY	$29.22 - $48.23 $555,180 - $916,369	19,000 Added 25.1%	94,700 $3.96 Million
Q1 2020 May 12, 2020	SELL	$24.99 - $53.27 $14,993 - $31,962	-600 Reduced 0.79%	75,700 $2.85 Million
Q4 2019 Feb 12, 2020	SELL	$38.99 - $45.64 $276,829 - $324,044	-7,100 Reduced 8.51%	76,300 $3.46 Million
Q3 2019 Nov 13, 2019	BUY	$43.75 - $56.37 $958,125 - $1.23 Million	21,900 Added 35.61%	83,400 $3.96 Million
Q2 2019 Aug 02, 2019	BUY	$44.48 - $53.9 $93,408 - $113,190	2,100 Added 3.54%	61,500 $3.5 Million
Q1 2019 May 13, 2019	BUY	$35.29 - $50.51 $116,457 - $166,683	3,300 Added 5.88%	59,400 $3.04 Million
Q4 2018 Feb 12, 2019	BUY	$34.09 - $44.89 $538,622 - $709,262	15,800 Added 39.21%	56,100 $2.18 Million
Q3 2018 Nov 09, 2018	BUY	$32.79 - $36.55 $6,558 - $7,309	200 Added 0.5%	40,300 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	$24.21 - $37.14 $970,821 - $1.49 Million	40,100 New	40,100 $1.44 Million

Others Institutions Holding ENSG

# of Institutions

494

Shares Held

52.5M

Call Options Held

75.5K

Put Options Held

28.1K

Black Rock Inc. New York, NY

9.02M
Shares

$1.31 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$945 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.34M
Shares

$486 Million
2.38% of portfolio
Capital Research Global Investors Los Angeles, CA

2.46M
Shares

$358 Million
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$292 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 $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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