Hrt Financial LP Ensign Group, Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ensign Group, Inc stock. As of the latest transaction made, Hrt Financial LP holds 9,139 shares of ENSG stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,139

Holding current value

$1.13 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$112.78 - $125.99 $1.03 Million - $1.15 Million	9,139 New	9,139 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$89.03 - $101.77 $1.05 Million - $1.2 Million	11,771 Added 71.5%	28,235 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$88.05 - $101.89 $650,777 - $753,068	7,391 Added 81.46%	16,464 $1.57 Million
Q1 2023 May 12, 2023	SELL	$86.76 - $98.53 $1.39 Million - $1.58 Million	-16,057 Reduced 63.9%	9,073 $866,000
Q4 2022 Feb 10, 2023	BUY	$81.45 - $96.79 $2.05 Million - $2.43 Million	25,130 New	25,130 $2.38 Million

Q2 2022 Aug 12, 2022	BUY	$71.06 - $94.23 $272,657 - $361,560	3,837 New	3,837 $281,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $85.08 $1.17 Million - $1.44 Million	-16,921 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$74.89 - $89.32 $302,031 - $360,227	-4,033 Reduced 19.25%	16,921 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$81.24 - $95.52 $1.7 Million - $2 Million	20,954 New	20,954 $1.82 Million
Q1 2021 May 17, 2021	SELL	$75.34 - $96.13 $1.21 Million - $1.54 Million	-16,063 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.39 - $76.17 $203,511 - $274,897	-3,609 Reduced 18.35%	16,063 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$40.29 - $59.94 $792,584 - $1.18 Million	19,672 New	19,672 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$38.99 - $45.64 $249,769 - $292,369	-6,406 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.75 - $56.37 $280,262 - $361,106	6,406 New	6,406 $303,000

Others Institutions Holding ENSG

# of Institutions

424

Shares Held

51.7M

Call Options Held

52.5K

Put Options Held

36.3K

Black Rock Inc. New York, NY

9.35M
Shares

$1.16 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$824 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.17M
Shares

$516 Million
2.73% of portfolio
Capital Research Global Investors Los Angeles, CA

2.54M
Shares

$314 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.47M
Shares

$306 Million
1.35% 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 $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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