Martingale Asset Management L P Ensign Group, Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Ensign Group, Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 23,918 shares of ENSG stock, worth $3.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,918

Previous 24,718 3.24%

Holding current value

$3.4 Million

Previous $3.06 Million 12.5%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$124.14 - $153.65 $99,312 - $122,920	-800 Reduced 3.24%	23,918 $3.44 Million
Q2 2024 Aug 12, 2024	SELL	$116.05 - $123.87 $116 - $123	-1 Reduced -0.0%	24,718 $3.06 Million
Q1 2024 May 14, 2024	SELL	$112.78 - $125.99 $91,239 - $101,925	-809 Reduced 3.17%	24,719 $3.08 Million
Q4 2023 Feb 12, 2024	SELL	$90.62 - $114.27 $57,090 - $71,990	-630 Reduced 2.41%	25,528 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$89.03 - $101.77 $89 - $101	-1 Reduced -0.0%	26,158 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$88.05 - $101.89 $704 - $815	-8 Reduced 0.03%	26,159 $2.5 Million
Q1 2023 May 12, 2023	BUY	$86.76 - $98.53 $48,672 - $55,275	561 Added 2.19%	26,167 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $96.79 $488 - $580	6 Added 0.02%	25,606 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $137,462 - $170,710	1,871 Added 7.88%	25,600 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$71.06 - $94.23 $284,240 - $376,920	4,000 Added 20.27%	23,729 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$69.25 - $85.08 $131,575 - $161,652	-1,900 Reduced 8.78%	19,729 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$74.89 - $89.32 $1.62 Million - $1.93 Million	21,629 New	21,629 $1.62 Million
Q4 2020 Feb 10, 2021	SELL	$56.39 - $76.17 $4.35 Million - $5.88 Million	-77,223 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$40.29 - $59.94 $3.56 Million - $5.3 Million	-88,400 Reduced 53.37%	77,223 $4.41 Million
Q2 2020 Aug 10, 2020	BUY	$29.22 - $48.23 $204 - $337	7 Added 0.0%	165,623 $6.93 Million
Q1 2020 May 11, 2020	BUY	$24.99 - $53.27 $417,407 - $889,768	16,703 Added 11.22%	165,616 $6.23 Million
Q4 2019 Feb 10, 2020	SELL	$38.99 - $45.64 $97,786 - $114,465	-2,508 Reduced 1.66%	148,913 $6.76 Million
Q3 2019 Nov 13, 2019	SELL	$43.75 - $56.37 $26,250 - $33,822	-600 Reduced 0.39%	151,421 $6.72 Million
Q2 2019 Aug 13, 2019	SELL	$44.48 - $53.9 $124,677 - $151,081	-2,803 Reduced 1.81%	152,021 $0
Q1 2019 May 08, 2019	BUY	$35.29 - $50.51 $585,884 - $838,567	16,602 Added 12.01%	154,824 $0
Q4 2018 Feb 11, 2019	BUY	$34.09 - $44.89 $1.67 Million - $2.2 Million	49,006 Added 54.93%	138,222 $5.02 Million
Q3 2018 Nov 09, 2018	BUY	$32.79 - $36.55 $2.93 Million - $3.26 Million	89,216 New	89,216 $0

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 $7.9B
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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Martingale Asset Management L P Ensign Group, Inc Transaction History