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

495

Shares Held

52.7M

Call Options Held

91.9K

Put Options Held

28.1K

Black Rock Inc. New York, NY

9.02M
Shares

$1.2 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$861 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.34M
Shares

$443 Million
2.38% of portfolio
Capital Research Global Investors Los Angeles, CA

2.46M
Shares

$326 Million
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$267 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 $7.37B
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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