Mutual Of America Capital Management LLC Ensign Group, Inc Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 9,281 shares of ENSG stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,281

Previous 9,684 4.16%

Holding current value

$1.4 Million

Previous $1.2 Million 4.73%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$116.05 - $123.87 $46,768 - $49,919	-403 Reduced 4.16%	9,281 $1.15 Million
Q1 2024 May 02, 2024	SELL	$112.78 - $125.99 $22,217 - $24,820	-197 Reduced 1.99%	9,684 $1.2 Million
Q4 2023 Jan 26, 2024	BUY	$90.62 - $114.27 $2,718 - $3,428	30 Added 0.3%	9,881 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$89.03 - $101.77 $96,508 - $110,318	-1,084 Reduced 9.91%	9,851 $915,000
Q2 2023 Aug 11, 2023	SELL	$88.05 - $101.89 $47,723 - $55,224	-542 Reduced 4.72%	10,935 $1.04 Million
Q1 2023 May 04, 2023	SELL	$86.76 - $98.53 $13,100 - $14,878	-151 Reduced 1.3%	11,477 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $96.79 $51,150 - $60,784	628 Added 5.71%	11,628 $1.1 Million
Q3 2022 Nov 08, 2022	BUY	$73.47 - $91.24 $157,887 - $196,074	2,149 Added 24.28%	11,000 $874,000
Q2 2022 Aug 10, 2022	BUY	$71.06 - $94.23 $93,088 - $123,441	1,310 Added 17.37%	8,851 $650,000
Q1 2022 May 02, 2022	BUY	$70.96 - $90.01 $26,184 - $33,213	369 Added 5.15%	7,541 $679,000
Q4 2021 Feb 03, 2022	BUY	$69.25 - $85.08 $12,949 - $15,909	187 Added 2.68%	7,172 $602,000
Q3 2021 Nov 10, 2021	SELL	$74.89 - $89.32 $27,110 - $32,333	-362 Reduced 4.93%	6,985 $523,000
Q2 2021 Aug 06, 2021	BUY	$81.24 - $95.52 $39,076 - $45,945	481 Added 7.01%	7,347 $637,000
Q1 2021 May 13, 2021	BUY	$75.34 - $96.13 $41,964 - $53,544	557 Added 8.83%	6,866 $644,000
Q4 2020 Feb 12, 2021	BUY	$56.39 - $76.17 $12,123 - $16,376	215 Added 3.53%	6,309 $460,000
Q3 2020 Nov 13, 2020	BUY	$40.29 - $59.94 $147,421 - $219,320	3,659 Added 150.27%	6,094 $348,000
Q2 2020 Aug 06, 2020	SELL	$29.22 - $48.23 $50,375 - $83,148	-1,724 Reduced 41.45%	2,435 $102,000
Q1 2020 May 11, 2020	BUY	$24.99 - $53.27 $9,121 - $19,443	365 Added 9.62%	4,159 $156,000
Q4 2019 Feb 11, 2020	BUY	$38.99 - $45.64 $12,632 - $14,787	324 Added 9.34%	3,794 $172,000
Q3 2019 Nov 14, 2019	BUY	$43.75 - $56.37 $3,631 - $4,678	83 Added 2.45%	3,470 $165,000
Q2 2019 Aug 12, 2019	BUY	$44.48 - $53.9 $42,522 - $51,528	956 Added 39.33%	3,387 $193,000
Q1 2019 May 13, 2019	SELL	$35.29 - $50.51 $14,010 - $20,052	-397 Reduced 14.04%	2,431 $124,000
Q4 2018 Feb 12, 2019	BUY	$34.09 - $44.89 $10,056 - $13,242	295 Added 11.65%	2,828 $110,000
Q3 2018 Nov 13, 2018	BUY	$32.79 - $36.55 $77,187 - $86,038	2,354 Added 1315.08%	2,533 $96,000
Q2 2018 Aug 09, 2018	BUY	$24.21 - $37.14 $4,333 - $6,648	179 New	179 $6,000

Others Institutions Holding ENSG

# of Institutions

446

Shares Held

52.5M

Call Options Held

50.2K

Put Options Held

28.6K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $8.38B
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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Mutual Of America Capital Management LLC Ensign Group, Inc Transaction History