Neuberger Berman Group LLC Ensign Group, Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 7,680 shares of ENSG stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,680

Previous 8,287 7.32%

Holding current value

$1.12 Million

Previous $1.03 Million 7.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$124.14 - $153.65 $75,352 - $93,265	-607 Reduced 7.32%	7,680 $1.1 Million
Q2 2024 Nov 14, 2024	BUY	$116.05 - $123.87 $166,067 - $177,257	1,431 Added 20.87%	8,287 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$116.05 - $123.87 $166,067 - $177,257	1,431 Added 20.87%	8,287 $1.03 Million
Q1 2024 Nov 14, 2024	SELL	$112.78 - $125.99 $86,051 - $96,130	-763 Reduced 10.01%	6,856 $853,000
Q1 2024 May 13, 2024	BUY	$112.78 - $125.99 $773,219 - $863,787	6,856 New	6,856 $853,000
Q4 2023 Nov 14, 2024	SELL	$90.62 - $114.27 $60,534 - $76,332	-668 Reduced 8.06%	7,619 $854,000
Q4 2023 Feb 09, 2024	BUY	$90.62 - $114.27 $29,451 - $37,137	325 Added 4.46%	7,619 $854,000
Q3 2023 Nov 14, 2023	BUY	$89.03 - $101.77 $47,363 - $54,141	532 Added 7.87%	7,294 $677,000
Q2 2023 Aug 11, 2023	SELL	$88.05 - $101.89 $268,552 - $310,764	-3,050 Reduced 31.08%	6,762 $645,000
Q1 2023 May 12, 2023	BUY	$86.76 - $98.53 $50,234 - $57,048	579 Added 6.27%	9,812 $937,000
Q4 2022 Feb 13, 2023	SELL	$81.45 - $96.79 $26,552 - $31,553	-326 Reduced 3.41%	9,233 $873,000
Q3 2022 Nov 15, 2022	SELL	$73.47 - $91.24 $23,289 - $28,923	-317 Reduced 3.21%	9,559 $760,000
Q2 2022 Aug 15, 2022	BUY	$71.06 - $94.23 $306,694 - $406,696	4,316 Added 77.63%	9,876 $726,000
Q1 2022 May 13, 2022	SELL	$70.96 - $90.01 $333,582 - $423,137	-4,701 Reduced 45.81%	5,560 $487,000
Q4 2021 Feb 11, 2022	SELL	$69.25 - $85.08 $107,822 - $132,469	-1,557 Reduced 13.17%	10,261 $853,000
Q3 2021 Nov 12, 2021	BUY	$74.89 - $89.32 $292,670 - $349,062	3,908 Added 49.41%	11,818 $883,000
Q2 2021 Aug 13, 2021	SELL	$81.24 - $95.52 $971,224 - $1.14 Million	-11,955 Reduced 60.18%	7,910 $686,000
Q1 2021 May 13, 2021	BUY	$75.34 - $96.13 $585,015 - $746,449	7,765 Added 64.17%	19,865 $1.86 Million
Q4 2020 Feb 10, 2021	BUY	$56.39 - $76.17 $91,915 - $124,157	1,630 Added 15.57%	12,100 $883,000
Q3 2020 Nov 12, 2020	BUY	$40.29 - $59.94 $108,178 - $160,938	2,685 Added 34.49%	10,470 $597,000
Q2 2020 Aug 13, 2020	BUY	$29.22 - $48.23 $51,397 - $84,836	1,759 Added 29.19%	7,785 $326,000
Q1 2020 May 14, 2020	BUY	$24.99 - $53.27 $30,487 - $64,989	1,220 Added 25.38%	6,026 $226,000
Q4 2019 Feb 12, 2020	SELL	$38.99 - $45.64 $1.98 Million - $2.32 Million	-50,791 Reduced 91.36%	4,806 $218,000
Q3 2019 Nov 13, 2019	BUY	$43.75 - $56.37 $2.27 Million - $2.92 Million	51,831 Added 1376.29%	55,597 $2.64 Million
Q2 2019 Aug 13, 2019	SELL	$44.48 - $53.9 $12,009 - $14,553	-270 Reduced 6.69%	3,766 $214,000
Q1 2019 May 13, 2019	BUY	$35.29 - $50.51 $142,430 - $203,858	4,036 New	4,036 $207,000

Others Institutions Holding ENSG

# of Institutions

494

Shares Held

52.9M

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 $8.08B
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...

More about ENSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Ensign Group, Inc Transaction History