Keeley Teton Advisors, LLC Ensign Group, Inc Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 89,123 shares of ENSG stock, worth $13.1 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

89,123

Previous 91,004 2.07%

Holding current value

$13.1 Million

Previous $11.3 Million 2.64%

% of portfolio

1.46%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.05 - $123.87 $218,290 - $232,999	-1,881 Reduced 2.07%	89,123 $11 Million
Q1 2024 May 14, 2024	SELL	$112.78 - $125.99 $258,830 - $289,147	-2,295 Reduced 2.46%	91,004 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$90.62 - $114.27 $549,247 - $692,590	-6,061 Reduced 6.1%	93,299 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$89.03 - $101.77 $625,346 - $714,832	-7,024 Reduced 6.6%	99,360 $9.23 Million
Q2 2023 Aug 07, 2023	SELL	$88.05 - $101.89 $361,269 - $418,054	-4,103 Reduced 3.71%	106,384 $10.2 Million
Q1 2023 May 10, 2023	BUY	$86.76 - $98.53 $79,472 - $90,253	916 Added 0.84%	110,487 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $96.79 $2.26 Million - $2.69 Million	-27,800 Reduced 20.24%	109,571 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$73.47 - $91.24 $243,846 - $302,825	-3,319 Reduced 2.36%	137,371 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$71.06 - $94.23 $155,266 - $205,892	-2,185 Reduced 1.53%	140,690 $10.3 Million
Q1 2022 May 18, 2022	SELL	$70.96 - $90.01 $384,603 - $487,854	-5,420 Reduced 3.65%	142,875 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$69.25 - $85.08 $45,774 - $56,237	661 Added 0.45%	148,295 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$74.89 - $89.32 $148,881 - $177,568	-1,988 Reduced 1.33%	147,634 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$81.24 - $95.52 $1.12 Million - $1.31 Million	13,750 Added 10.12%	149,622 $13 Million
Q1 2021 May 14, 2021	BUY	$75.34 - $96.13 $151,960 - $193,894	2,017 Added 1.51%	135,872 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$56.39 - $76.17 $2.51 Million - $3.39 Million	-44,443 Reduced 24.93%	133,855 $9.76 Million
Q3 2020 Nov 13, 2020	BUY	$40.29 - $59.94 $175,301 - $260,798	4,351 Added 2.5%	178,298 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$29.22 - $48.23 $52,420 - $86,524	-1,794 Reduced 1.02%	173,947 $7.28 Million
Q1 2020 May 15, 2020	SELL	$24.99 - $53.27 $249,500 - $531,847	-9,984 Reduced 5.38%	175,741 $6.61 Million
Q4 2019 Feb 14, 2020	SELL	$38.99 - $45.64 $141,026 - $165,079	-3,617 Reduced 1.91%	185,725 $8.43 Million
Q3 2019 Nov 14, 2019	SELL	$43.75 - $56.37 $852,731 - $1.1 Million	-19,491 Reduced 9.33%	189,342 $8.98 Million
Q2 2019 Aug 12, 2019	SELL	$44.48 - $53.9 $336,224 - $407,430	-7,559 Reduced 3.49%	208,833 $11.9 Million
Q1 2019 May 01, 2019	SELL	$35.29 - $50.51 $1.02 Million - $1.47 Million	-29,010 Reduced 11.82%	216,392 $11.1 Million
Q4 2018 Feb 07, 2019	SELL	$34.09 - $44.89 $1.62 Million - $2.13 Million	-47,463 Reduced 16.21%	245,402 $9.52 Million
Q3 2018 Nov 14, 2018	SELL	$32.79 - $36.55 $371,510 - $414,111	-11,330 Reduced 3.72%	292,865 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$24.21 - $37.14 $5.04 Million - $7.73 Million	-207,999 Reduced 40.61%	304,195 $10.9 Million
Q1 2018 May 15, 2018	SELL	$20.87 - $26.55 $7.18 Million - $9.13 Million	-343,875 Reduced 40.17%	512,194 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$20.11 - $23.11 $5.17 Million - $5.94 Million	-257,195 Reduced 23.1%	856,069 $19 Million
Q3 2017 Nov 14, 2017	SELL	$18.34 - $21.13 $5.03 Million - $5.79 Million	-274,201 Reduced 19.76%	1,113,264 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,387,465	1,387,465 $30.2 Million

Others Institutions Holding ENSG

# of Institutions

446

Shares Held

52.5M

Call Options Held

50.2K

Put Options Held

28.6K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $8.18B
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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Keeley Teton Advisors, LLC Ensign Group, Inc Transaction History