New Edge Advisors, LLC Ensign Group, Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 22,294 shares of ENSG stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,294

Previous 21,134 5.49%

Holding current value

$3.25 Million

Previous $2.61 Million 22.65%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$124.14 - $153.65 $144,002 - $178,234	1,160 Added 5.49%	22,294 $3.21 Million
Q2 2024 Aug 15, 2024	BUY	$116.05 - $123.87 $433,678 - $462,902	3,737 Added 21.48%	21,134 $2.61 Million
Q1 2024 May 14, 2024	SELL	$112.78 - $125.99 $109,847 - $122,714	-974 Reduced 5.3%	17,397 $2.16 Million
Q4 2023 Feb 13, 2024	SELL	$90.62 - $114.27 $282,009 - $355,608	-3,112 Reduced 14.49%	18,371 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$89.03 - $101.77 $497,944 - $569,199	-5,593 Reduced 20.66%	21,483 $2 Million
Q2 2023 Aug 14, 2023	SELL	$88.05 - $101.89 $638,010 - $738,294	-7,246 Reduced 21.11%	27,076 $2.58 Million
Q1 2023 May 12, 2023	BUY	$86.76 - $98.53 $898,746 - $1.02 Million	10,359 Added 43.23%	34,322 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $588,069 - $698,823	7,220 Added 43.12%	23,963 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$73.47 - $91.24 $69,723 - $86,586	-949 Reduced 5.36%	16,743 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$71.06 - $94.23 $49,315 - $65,395	-694 Reduced 3.77%	17,692 $1.3 Million
Q1 2022 May 13, 2022	BUY	$70.96 - $90.01 $69,327 - $87,939	977 Added 5.61%	18,386 $1.66 Million
Q4 2021 Feb 17, 2022	SELL	$69.25 - $85.08 $27,838 - $34,202	-402 Reduced 2.26%	17,409 $1.46 Million
Q3 2021 Oct 29, 2021	SELL	$74.89 - $89.32 $110,837 - $132,193	-1,480 Reduced 7.67%	17,811 $1.33 Million
Q2 2021 Jul 22, 2021	BUY	$81.24 - $95.52 $49,881 - $58,649	614 Added 3.29%	19,291 $1.67 Million
Q1 2021 Apr 26, 2021	BUY	$75.34 - $96.13 $1.41 Million - $1.8 Million	18,677 New	18,677 $1.75 Million

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ensign Group, Inc Transaction History