Invesco Ltd. Ensign Group, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ensign Group, Inc stock. As of the latest transaction made, Invesco Ltd. holds 208,196 shares of ENSG stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,196

Previous 392,394 46.94%

Holding current value

$28 Million

Previous $48.5 Million 38.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$124.14 - $153.65 $22.9 Million - $28.3 Million	-184,198 Reduced 46.94%	208,196 $29.9 Million
Q2 2024 Aug 13, 2024	BUY	$116.05 - $123.87 $1.16 Million - $1.24 Million	10,008 Added 2.62%	392,394 $48.5 Million
Q1 2024 May 14, 2024	BUY	$112.78 - $125.99 $8.45 Million - $9.44 Million	74,901 Added 24.36%	382,386 $47.6 Million
Q4 2023 Feb 12, 2024	SELL	$90.62 - $114.27 $1.72 Million - $2.17 Million	-18,992 Reduced 5.82%	307,485 $34.5 Million
Q3 2023 Nov 13, 2023	SELL	$89.03 - $101.77 $15 Million - $17.1 Million	-168,261 Reduced 34.01%	326,477 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$88.05 - $101.89 $1.82 Million - $2.11 Million	-20,660 Reduced 4.01%	494,738 $47.2 Million
Q1 2023 May 12, 2023	BUY	$86.76 - $98.53 $12.4 Million - $14 Million	142,507 Added 38.22%	515,398 $49.2 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $96.79 $45,937 - $54,589	-564 Reduced 0.15%	372,891 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$73.47 - $91.24 $1.86 Million - $2.31 Million	-25,358 Reduced 6.36%	373,455 $29.7 Million
Q2 2022 Aug 15, 2022	BUY	$71.06 - $94.23 $1.31 Million - $1.74 Million	18,503 Added 4.87%	398,813 $29.3 Million
Q1 2022 May 16, 2022	BUY	$70.96 - $90.01 $3.53 Million - $4.48 Million	49,742 Added 15.05%	380,310 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $85.08 $617,017 - $758,062	-8,910 Reduced 2.62%	330,568 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$74.89 - $89.32 $828,657 - $988,325	-11,065 Reduced 3.16%	339,478 $25.4 Million
Q2 2021 Aug 17, 2021	SELL	$81.24 - $95.52 $7.88 Million - $9.26 Million	-96,977 Reduced 21.67%	350,543 $30.4 Million
Q1 2021 May 17, 2021	BUY	$75.34 - $96.13 $9.41 Million - $12 Million	124,952 Added 38.74%	447,520 $42 Million
Q4 2020 Feb 16, 2021	BUY	$56.39 - $76.17 $894,063 - $1.21 Million	15,855 Added 5.17%	322,568 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$40.29 - $59.94 $59,065 - $87,872	1,466 Added 0.48%	306,713 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.22 - $48.23 $3.52 Million - $5.8 Million	-120,339 Reduced 28.28%	305,247 $12.8 Million
Q1 2020 May 15, 2020	BUY	$24.99 - $53.27 $1.73 Million - $3.7 Million	69,380 Added 19.48%	425,586 $16 Million
Q4 2019 Feb 14, 2020	SELL	$38.99 - $45.64 $43,824 - $51,299	-1,124 Reduced 0.31%	356,206 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.75 - $56.37 $4.58 Million - $5.9 Million	-104,634 Reduced 22.65%	357,330 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$44.48 - $53.9 $2.75 Million - $3.33 Million	-61,737 Reduced 11.79%	461,964 $26.3 Million
Q1 2019 May 15, 2019	SELL	$35.29 - $50.51 $5.12 Million - $7.33 Million	-145,116 Reduced 21.7%	523,701 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.89 $22.8 Million - $30 Million	668,817 New	668,817 $25.9 Million

Others Institutions Holding ENSG

# of Institutions

495

Shares Held

52.7M

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 $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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