Met Life Investment Management, LLC Ensign Group, Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 39,419 shares of ENSG stock, worth $5.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,419

Previous 32,019 23.11%

Holding current value

$5.31 Million

Previous $3.96 Million 43.16%

% of portfolio

0.03%

Previous 0.02%

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$124.14 - $153.65 $918,636 - $1.14 Million	7,400 Added 23.11%	39,419 $5.67 Million
Q2 2024 Aug 13, 2024	BUY	$116.05 - $123.87 $469,538 - $501,178	4,046 Added 14.46%	32,019 $3.96 Million
Q1 2024 May 14, 2024	BUY	$112.78 - $125.99 $3.15 Million - $3.52 Million	27,973 New	27,973 $3.48 Million
Q3 2023 May 09, 2024	BUY	$89.03 - $101.77 $35,255 - $40,300	396 Added 1.4%	28,691 $2.67 Million
Q2 2023 Apr 29, 2024	BUY	$88.05 - $101.89 $2.53 Million - $2.92 Million	28,691 New	28,691 $2.74 Million
Q2 2023 Aug 10, 2023	BUY	$88.05 - $101.89 $34,867 - $40,348	396 Added 1.4%	28,691 $2.74 Million
Q1 2023 May 09, 2024	BUY	$86.76 - $98.53 $2.45 Million - $2.79 Million	28,295 New	28,295 $2.7 Billion
Q4 2022 May 10, 2024	BUY	$81.45 - $96.79 $10,262 - $12,195	126 Added 0.45%	28,295 $2.68 Million
Q4 2022 Mar 22, 2023	BUY	$81.45 - $96.79 $10,262 - $12,195	126 Added 0.45%	28,295 $2.68 Million
Q4 2022 Feb 15, 2023	BUY	$81.45 - $96.79 $10,262 - $12,195	126 Added 0.45%	28,295 $2.68 Million
Q3 2022 Jun 14, 2023	SELL	$73.47 - $91.24 $9,257 - $11,496	-126 Reduced 0.45%	28,169 $2.24 Million
Q2 2022 Jun 20, 2023	SELL	$71.06 - $94.23 $8,953 - $11,872	-126 Reduced 0.45%	28,169 $2.07 Million
Q1 2022 May 10, 2024	BUY	$70.96 - $90.01 $2 Million - $2.54 Million	28,169 New	28,169 $2.54 Million
Q1 2022 Jun 20, 2023	SELL	$70.96 - $90.01 $8,940 - $11,341	-126 Reduced 0.45%	28,169 $2.54 Million
Q1 2022 Mar 22, 2023	BUY	$70.96 - $90.01 $705,484 - $894,879	9,942 Added 54.55%	28,169 $2.54 Million
Q1 2022 May 12, 2022	BUY	$70.96 - $90.01 $705,484 - $894,879	9,942 Added 54.55%	28,169 $2.54 Million
Q4 2021 Jun 21, 2023	SELL	$69.25 - $85.08 $697,209 - $856,585	-10,068 Reduced 35.58%	18,227 $1.53 Million
Q3 2021 May 17, 2024	SELL	$74.89 - $89.32 $77,960 - $92,982	-1,041 Reduced 5.4%	18,227 $1.37 Million
Q3 2021 Jun 21, 2023	SELL	$74.89 - $89.32 $753,992 - $899,273	-10,068 Reduced 35.58%	18,227 $1.37 Million
Q3 2021 Mar 22, 2023	SELL	$74.89 - $89.32 $77,960 - $92,982	-1,041 Reduced 5.4%	18,227 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$74.89 - $89.32 $77,960 - $92,982	-1,041 Reduced 5.4%	18,227 $1.37 Million
Q2 2021 Jun 21, 2023	SELL	$81.24 - $95.52 $733,353 - $862,259	-9,027 Reduced 31.9%	19,268 $1.67 Million
Q1 2021 May 17, 2024	SELL	$75.34 - $96.13 $655,834 - $836,811	-8,705 Reduced 31.12%	19,268 $1.81 Million
Q1 2021 Jun 26, 2023	SELL	$75.34 - $96.13 $680,094 - $867,765	-9,027 Reduced 31.9%	19,268 $1.81 Billion
Q1 2021 Mar 22, 2023	SELL	$75.34 - $96.13 $102,989 - $131,409	-1,367 Reduced 6.62%	19,268 $1.81 Million
Q1 2021 May 14, 2021	SELL	$75.34 - $96.13 $102,989 - $131,409	-1,367 Reduced 6.62%	19,268 $1.81 Million
Q4 2020 May 24, 2024	SELL	$56.39 - $76.17 $86,333 - $116,616	-1,531 Reduced 6.91%	20,635 $1.5 Million
Q4 2020 Jun 22, 2023	SELL	$56.39 - $76.17 $431,947 - $583,462	-7,660 Reduced 27.07%	20,635 $1.5 Million
Q4 2020 Mar 22, 2023	SELL	$56.39 - $76.17 $86,333 - $116,616	-1,531 Reduced 6.91%	20,635 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$56.39 - $76.17 $86,333 - $116,616	-1,531 Reduced 6.91%	20,635 $1.51 Million
Q3 2020 Jun 26, 2023	SELL	$40.29 - $59.94 $246,937 - $367,372	-6,129 Reduced 21.66%	22,166 $1.26 Million
Q2 2020 May 24, 2024	SELL	$29.22 - $48.23 $169,680 - $280,071	-5,807 Reduced 20.76%	22,166 $928 Million
Q2 2020 Jun 26, 2023	SELL	$29.22 - $48.23 $179,089 - $295,601	-6,129 Reduced 21.66%	22,166 $927,000
Q2 2020 Mar 22, 2023	BUY	$29.22 - $48.23 $34,888 - $57,586	1,194 Added 5.69%	22,166 $927,000
Q2 2020 Aug 14, 2020	BUY	$29.22 - $48.23 $34,888 - $57,586	1,194 Added 5.69%	22,166 $928,000
Q1 2020 Jul 12, 2023	SELL	$24.99 - $53.27 $183,001 - $390,096	-7,323 Reduced 25.88%	20,972 $788,000
Q1 2020 Mar 22, 2023	SELL	$24.99 - $53.27 $43,707 - $93,169	-1,749 Reduced 7.7%	20,972 $788,000
Q1 2020 May 15, 2020	SELL	$24.99 - $53.27 $43,707 - $93,169	-1,749 Reduced 7.7%	20,972 $789,000
Q4 2019 Jul 12, 2023	SELL	$38.99 - $45.64 $217,330 - $254,397	-5,574 Reduced 19.7%	22,721 $1.03 Million
Q3 2019 Jul 12, 2023	SELL	$43.75 - $56.37 $243,862 - $314,206	-5,574 Reduced 19.7%	22,721 $1.01 Million
Q3 2019 Mar 22, 2023	BUY	$43.75 - $56.37 $56,437 - $72,717	1,290 Added 6.02%	22,721 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$43.75 - $56.37 $56,437 - $72,717	1,290 Added 6.02%	22,721 $1.08 Million
Q2 2019 Jul 12, 2023	SELL	$44.48 - $53.9 $247,931 - $300,438	-5,574 Reduced 19.7%	22,721 $1.21 Million
Q1 2019 Jul 13, 2023	SELL	$35.29 - $50.51 $242,230 - $346,700	-6,864 Reduced 24.26%	21,431 $1.03 Million
Q4 2018 Jul 13, 2023	SELL	$34.09 - $44.89 $233,993 - $308,124	-6,864 Reduced 24.26%	21,431 $777,000
Q4 2018 Mar 22, 2023	SELL	$34.09 - $44.89 $415,079 - $546,580	-12,176 Reduced 36.23%	21,431 $777,000
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.89 $415,079 - $546,580	-12,176 Reduced 36.23%	21,431 $831,000
Q3 2018 Jul 13, 2023	SELL	$32.79 - $36.55 $225,070 - $250,879	-6,864 Reduced 24.26%	21,431 $760,000
Q3 2018 Mar 22, 2023	BUY	$32.79 - $36.55 $174,180 - $194,153	5,312 Added 18.77%	33,607 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$32.79 - $36.55 $302,750 - $337,466	9,233 Added 37.88%	33,607 $1.27 Million
Q4 2017 Feb 15, 2018	BUY	$20.11 - $23.11 $490,161 - $563,283	24,374	24,374 $541,000

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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Met Life Investment Management, LLC Ensign Group, Inc Transaction History