Inspire Investing, LLC Ensign Group, Inc Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$116.05 - $123.87 $1,044 - $1,114	-9 Reduced 0.31%	2,867 $354,000
Q1 2024 May 07, 2024	SELL	$112.78 - $125.99 $61,803 - $69,042	-548 Reduced 16.0%	2,876 $357,000
Q4 2023 Feb 12, 2024	BUY	$90.62 - $114.27 $10,421 - $13,141	115 Added 3.48%	3,424 $384,000
Q3 2023 Oct 26, 2023	SELL	$89.03 - $101.77 $561,423 - $641,761	-6,306 Reduced 65.59%	3,309 $307,000
Q2 2023 Jul 31, 2023	BUY	$88.05 - $101.89 $91,836 - $106,271	1,043 Added 12.17%	9,615 $917,000
Q1 2023 Apr 24, 2023	BUY	$86.76 - $98.53 $527,327 - $598,865	6,078 Added 243.7%	8,572 $818,000
Q4 2022 Jan 26, 2023	SELL	$81.45 - $96.79 $7,737 - $9,195	-95 Reduced 3.67%	2,494 $0
Q3 2022 Nov 07, 2022	SELL	$73.47 - $91.24 $20,938 - $26,003	-285 Reduced 9.92%	2,589 $206,000
Q2 2022 Aug 10, 2022	BUY	$71.06 - $94.23 $17,693 - $23,463	249 Added 9.49%	2,874 $211,000
Q1 2022 Apr 21, 2022	SELL	$70.96 - $90.01 $25,332 - $32,133	-357 Reduced 11.97%	2,625 $236,000
Q4 2021 Feb 14, 2022	BUY	$69.25 - $85.08 $206,503 - $253,708	2,982 New	2,982 $250,000
Q4 2021 Feb 03, 2022	SELL	$69.25 - $85.08 $1.1 Million - $1.35 Million	-15,884 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$74.89 - $89.32 $60,061 - $71,634	-802 Reduced 4.81%	15,884 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$81.24 - $95.52 $301,075 - $353,997	3,706 Added 28.55%	16,686 $1.45 Million
Q1 2021 Apr 30, 2021	BUY	$75.34 - $96.13 $660,279 - $842,483	8,764 Added 207.87%	12,980 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$56.39 - $76.17 $225 - $304	4 Added 0.09%	4,216 $307,000
Q3 2020 Nov 16, 2020	SELL	$40.29 - $59.94 $88,799 - $132,107	-2,204 Reduced 34.35%	4,212 $240,000
Q2 2020 Aug 12, 2020	SELL	$29.22 - $48.23 $27,583 - $45,529	-944 Reduced 12.83%	6,416 $269,000
Q1 2020 May 08, 2020	BUY	$24.99 - $53.27 $183,926 - $392,067	7,360 New	7,360 $277,000

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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