Lazard Asset Management LLC Ensign Group, Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 18,070 shares of ENSG stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,070

Previous 15,055 20.03%

Holding current value

$2.53 Million

Previous $1.86 Million 39.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$124.14 - $153.65 $374,282 - $463,254	3,015 Added 20.03%	18,070 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$116.05 - $123.87 $617,269 - $658,864	5,319 Added 54.63%	15,055 $1.86 Million
Q1 2024 May 14, 2024	BUY	$112.78 - $125.99 $5,413 - $6,047	48 Added 0.5%	9,736 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$90.62 - $114.27 $61,530 - $77,589	-679 Reduced 6.55%	9,688 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$89.03 - $101.77 $307,865 - $351,920	3,458 Added 50.05%	10,367 $963,000
Q2 2023 Aug 14, 2023	BUY	$88.05 - $101.89 $292,590 - $338,580	3,323 Added 92.67%	6,909 $659,000
Q1 2023 May 15, 2023	BUY	$86.76 - $98.53 $24,726 - $28,081	285 Added 8.63%	3,586 $342,000
Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $34,779 - $41,329	427 Added 14.86%	3,301 $312,000
Q3 2022 Nov 14, 2022	SELL	$73.47 - $91.24 $18,367 - $22,810	-250 Reduced 8.0%	2,874 $228,000
Q2 2022 Aug 09, 2022	BUY	$71.06 - $94.23 $221,991 - $294,374	3,124 New	3,124 $229,000
Q4 2021 Feb 09, 2022	SELL	$69.25 - $85.08 $1.47 Million - $1.8 Million	-21,166 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.89 - $89.32 $380,740 - $454,102	5,084 Added 31.61%	21,166 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$81.24 - $95.52 $133,314 - $156,748	1,641 Added 11.36%	16,082 $1.39 Million
Q1 2021 May 14, 2021	BUY	$75.34 - $96.13 $1.09 Million - $1.39 Million	14,441 New	14,441 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$56.39 - $76.17 $38,739 - $52,328	-687 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.29 - $59.94 $653,181 - $971,747	-16,212 Reduced 95.93%	687 $39,000
Q2 2020 Aug 13, 2020	SELL	$29.22 - $48.23 $443,851 - $732,613	-15,190 Reduced 47.34%	16,899 $707,000
Q1 2020 May 14, 2020	BUY	$24.99 - $53.27 $801,904 - $1.71 Million	32,089 New	32,089 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$38.99 - $45.64 $11,774 - $13,783	-302 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.75 - $56.37 $271,600 - $349,944	-6,208 Reduced 95.36%	302 $14,000
Q2 2019 Aug 14, 2019	BUY	$44.48 - $53.9 $274,263 - $332,347	6,166 Added 1792.44%	6,510 $370,000
Q4 2016 Jul 30, 2019	SELL	N/A	-229 Reduced 39.97%	344 $7,000
Q1 2016 Jul 25, 2019	BUY	N/A	71 Added 14.14%	573 $12,000
Q4 2015 Jul 24, 2019	BUY	N/A	251 Added 100.0%	502 $11,000
Q3 2015 Jul 15, 2019	SELL	N/A	-155 Reduced 38.18%	251 $10,000
Q2 2015 Jul 08, 2019	BUY	N/A	406	406 $20,000

Others Institutions Holding ENSG

# of Institutions

496

Shares Held

52.8M

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 $7.77B
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...

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Lazard Asset Management LLC Ensign Group, Inc Transaction History