Mackenzie Financial Corp Ensign Group, Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ensign Group, Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 3,535 shares of ENSG stock, worth $475,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,535

Previous 3,333 6.06%

Holding current value

$475,775

Previous $412,000 23.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$124.14 - $153.65 $25,076 - $31,037	202 Added 6.06%	3,535 $508,000
Q2 2024 Aug 14, 2024	BUY	$116.05 - $123.87 $1,276 - $1,362	11 Added 0.33%	3,333 $412,000
Q4 2023 Jan 30, 2024	SELL	$90.62 - $114.27 $996 - $1,256	-11 Reduced 0.33%	3,322 $372,000
Q2 2023 Aug 03, 2023	SELL	$88.05 - $101.89 $854,613 - $988,944	-9,706 Reduced 74.44%	3,333 $318,000
Q1 2023 Apr 24, 2023	BUY	$86.76 - $98.53 $262,101 - $297,659	3,021 Added 30.16%	13,039 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $458,889 - $545,314	5,634 Added 128.51%	10,018 $947,000
Q3 2022 Oct 07, 2022	BUY	$73.47 - $91.24 $53,192 - $66,057	724 Added 19.78%	4,384 $349,000
Q2 2022 Aug 10, 2022	BUY	$71.06 - $94.23 $46,189 - $61,249	650 Added 21.59%	3,660 $269,000
Q1 2022 May 13, 2022	BUY	$70.96 - $90.01 $11,779 - $14,941	166 Added 5.84%	3,010 $271,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $85.08 $63,987 - $78,613	-924 Reduced 24.52%	2,844 $239,000
Q3 2021 Nov 08, 2021	BUY	$74.89 - $89.32 $51,898 - $61,898	693 Added 22.54%	3,768 $282,000
Q2 2021 Aug 11, 2021	BUY	$81.24 - $95.52 $249,812 - $293,724	3,075 New	3,075 $267,000
Q1 2021 May 14, 2021	SELL	$75.34 - $96.13 $271,600 - $346,548	-3,605 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$56.39 - $76.17 $131,670 - $177,856	-2,335 Reduced 39.31%	3,605 $263,000
Q1 2020 May 14, 2020	BUY	$24.99 - $53.27 $148,440 - $316,423	5,940 New	5,940 $223,000
Q4 2019 Feb 13, 2020	SELL	$38.99 - $45.64 $710,007 - $831,104	-18,210 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	$44.48 - $53.9 $209,500 - $253,869	4,710 Added 34.89%	18,210 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$44.48 - $53.9 $780,846 - $946,214	-17,555 Reduced 56.53%	13,500 $1.04 Million
Q1 2019 May 15, 2019	BUY	$35.29 - $50.51 $1.1 Million - $1.57 Million	31,055 New	31,055 $1.59 Million
Q4 2018 Feb 06, 2019	SELL	$34.09 - $44.89 $8.81 Million - $11.6 Million	-258,300 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$32.79 - $36.55 $396,759 - $442,254	-12,100 Reduced 4.47%	258,300 $9.8 Million
Q2 2018 Aug 13, 2018	SELL	$24.21 - $37.14 $435,780 - $668,520	-18,000 Reduced 6.24%	270,400 $9.69 Million
Q1 2018 May 14, 2018	BUY	$20.87 - $26.55 $6.02 Million - $7.66 Million	288,400 New	288,400 $7.59 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...

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Mackenzie Financial Corp Ensign Group, Inc Transaction History