Knights Of Columbus Asset Advisors LLC Ensign Group, Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$112.78 - $125.99 $28,195 - $31,497	-250 Reduced 18.48%	1,103 $137,000
Q4 2023 Jan 31, 2024	BUY	$90.62 - $114.27 $9,605 - $12,112	106 Added 8.5%	1,353 $151,000
Q3 2023 Nov 01, 2023	BUY	$89.03 - $101.77 $25,373 - $29,004	285 Added 29.63%	1,247 $115,000
Q2 2023 Jul 31, 2023	BUY	$88.05 - $101.89 $5,283 - $6,113	60 Added 6.65%	962 $91,000
Q1 2023 May 01, 2023	SELL	$86.76 - $98.53 $2.24 Million - $2.54 Million	-25,772 Reduced 96.62%	902 $86,000
Q4 2022 Jan 31, 2023	SELL	$81.45 - $96.79 $25,086 - $29,811	-308 Reduced 1.14%	26,674 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	$73.47 - $91.24 $359,415 - $446,346	-4,892 Reduced 15.35%	26,982 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$71.06 - $94.23 $23,662 - $31,378	333 Added 1.06%	31,874 $2.34 Million
Q1 2022 May 16, 2022	BUY	$70.96 - $90.01 $26,326 - $33,393	371 Added 1.19%	31,541 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$69.25 - $85.08 $38,433 - $47,219	555 Added 1.81%	31,170 $2.62 Million
Q3 2021 Nov 10, 2021	BUY	$74.89 - $89.32 $12,207 - $14,559	163 Added 0.54%	30,615 $2.29 Million
Q2 2021 Aug 12, 2021	BUY	$81.24 - $95.52 $19,172 - $22,542	236 Added 0.78%	30,452 $2.64 Million
Q1 2021 May 17, 2021	SELL	$75.34 - $96.13 $34,656 - $44,219	-460 Reduced 1.5%	30,216 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$56.39 - $76.17 $464,146 - $626,955	-8,231 Reduced 21.16%	30,676 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$40.29 - $59.94 $228,041 - $339,260	-5,660 Reduced 12.7%	38,907 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$29.22 - $48.23 $35,560 - $58,695	-1,217 Reduced 2.66%	44,567 $1.87 Million
Q1 2020 May 15, 2020	BUY	$24.99 - $53.27 $67,922 - $144,787	2,718 Added 6.31%	45,784 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$38.99 - $45.64 $1.68 Million - $1.97 Million	43,066 New	43,066 $1.95 Million

Others Institutions Holding ENSG

# of Institutions

494

Shares Held

52.9M

Call Options Held

91.9K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.

Account