Norges Bank Ensign Group, Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Ensign Group, Inc stock. As of the latest transaction made, Norges Bank holds 662,482 shares of ENSG stock, worth $97.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

662,482

Holding current value

$97.7 Million

% of portfolio

0.01%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.05 - $123.87 $76.9 Million - $82.1 Million	662,482 New	662,482 $81.9 Million
Q4 2023 Feb 09, 2024	BUY	$90.62 - $114.27 $52.5 Million - $66.2 Million	579,720 New	579,720 $65.1 Million
Q3 2023 Nov 13, 2023	SELL	$89.03 - $101.77 $41.4 Million - $47.3 Million	-464,925 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$88.05 - $101.89 $8.9 Million - $10.3 Million	-101,043 Reduced 15.25%	561,439 $53.6 Million
Q2 2023 Aug 14, 2023	SELL	$88.05 - $101.89 $41.4 Million - $47.9 Million	-469,697 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$86.76 - $98.53 $47.9 Million - $54.4 Million	552,117 New	552,117 $52.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $43.1 Million - $51.2 Million	528,697 New	528,697 $50 Million
Q3 2022 Nov 13, 2023	BUY	$73.47 - $91.24 $34.2 Million - $42.4 Million	464,925 New	464,925 $37 Million
Q2 2022 Aug 14, 2023	BUY	$71.06 - $94.23 $33.4 Million - $44.3 Million	469,697 New	469,697 $34.5 Million
Q1 2022 May 12, 2023	SELL	$70.96 - $90.01 $3.55 Million - $4.5 Million	-50,027 Reduced 9.46%	478,670 $43.1 Million
Q1 2022 May 09, 2022	SELL	$70.96 - $90.01 $33.7 Million - $42.8 Million	-475,334 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$69.25 - $85.08 $32.9 Million - $40.4 Million	475,334 New	475,334 $39.9 Million
Q3 2021 Nov 14, 2022	BUY	$74.89 - $89.32 $31.9 Million - $38 Million	425,900 New	425,900 $31.9 Million
Q3 2021 Nov 05, 2021	SELL	$74.89 - $89.32 $35.5 Million - $42.3 Million	-473,367 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$81.24 - $95.52 $38.5 Million - $45.2 Million	473,367 New	473,367 $41 Million
Q2 2021 Aug 10, 2021	SELL	$81.24 - $95.52 $36 Million - $42.4 Million	-443,690 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$75.34 - $96.13 $33.4 Million - $42.7 Million	443,690 New	443,690 $41.6 Million
Q1 2021 May 07, 2021	SELL	$75.34 - $96.13 $43.1 Million - $55 Million	-572,405 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$56.39 - $76.17 $32.3 Million - $43.6 Million	572,405 New	572,405 $41.7 Million
Q4 2020 Feb 10, 2021	SELL	$56.39 - $76.17 $30.3 Million - $40.9 Million	-537,567 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$40.29 - $59.94 $21.7 Million - $32.2 Million	537,567 New	537,567 $30.7 Million
Q3 2020 Nov 10, 2020	SELL	$40.29 - $59.94 $28.6 Million - $42.5 Million	-709,781 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$29.22 - $48.23 $20.7 Million - $34.2 Million	709,781 New	709,781 $29.7 Million
Q2 2020 Aug 07, 2020	SELL	$29.22 - $48.23 $22.4 Million - $37 Million	-768,161 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$24.99 - $53.27 $19.2 Million - $40.9 Million	768,161 New	768,161 $28.9 Million
Q1 2020 May 08, 2020	SELL	$24.99 - $53.27 $19 Million - $40.4 Million	-758,733 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$38.99 - $45.64 $29.6 Million - $34.6 Million	758,733 New	758,733 $34.4 Million
Q4 2019 Feb 12, 2020	SELL	$38.99 - $45.64 $28.7 Million - $33.6 Million	-736,678 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$43.75 - $56.37 $32.2 Million - $41.5 Million	736,678 New	736,678 $34.9 Million
Q3 2019 Nov 08, 2019	SELL	$43.75 - $56.37 $32.2 Million - $41.5 Million	-736,678 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$44.48 - $53.9 $32.8 Million - $39.7 Million	736,678 New	736,678 $41.9 Million
Q2 2019 Aug 09, 2019	SELL	$44.48 - $53.9 $32.8 Million - $39.7 Million	-736,678 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$35.29 - $50.51 $1.77 Million - $2.54 Million	50,294 Added 7.33%	736,678 $37.7 Million
Q4 2018 Mar 04, 2019	BUY	$34.09 - $44.89 $23.4 Million - $30.8 Million	686,384 New	686,384 $26.6 Million
Q4 2018 Feb 08, 2019	SELL	$34.09 - $44.89 $22.5 Million - $29.7 Million	-661,202 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$32.79 - $36.55 $21.7 Million - $24.2 Million	661,202 New	661,202 $25.1 Million
Q3 2018 Nov 09, 2018	SELL	$32.79 - $36.55 $19.9 Million - $22.1 Million	-605,667 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$24.21 - $37.14 $14.7 Million - $22.5 Million	605,667 New	605,667 $21.7 Million
Q2 2018 Jul 23, 2018	SELL	$24.21 - $37.14 $11.2 Million - $17.1 Million	-461,271 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$20.87 - $26.55 $9.63 Million - $12.2 Million	461,271 New	461,271 $12.1 Million
Q1 2018 May 09, 2018	SELL	$20.87 - $26.55 $9.59 Million - $12.2 Million	-459,495 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$20.11 - $23.11 $9.24 Million - $10.6 Million	459,495 New	459,495 $10.2 Million
Q4 2017 Feb 09, 2018	SELL	$20.11 - $23.11 $9.24 Million - $10.6 Million	-459,495 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$18.34 - $21.13 $8.43 Million - $9.71 Million	459,495 New	459,495 $10.4 Million
Q3 2017 Nov 07, 2017	SELL	$18.34 - $21.13 $4.69 Million - $5.41 Million	-255,845 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	35,077 Added 15.89%	255,845 $5.57 Million
Q1 2017 May 11, 2018	SELL	N/A	-78,928 Reduced 26.34%	220,768 $4.15 Million
Q3 2016 Nov 13, 2017	BUY	N/A	299,696	299,696 $0

Others Institutions Holding ENSG

# of Institutions

446

Shares Held

52.5M

Call Options Held

50.2K

Put Options Held

28.6K

Black Rock Inc. New York, NY

9.02M
Shares

$1.33 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$978 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.06M
Shares

$599 Million
2.71% of portfolio
Capital Research Global Investors Los Angeles, CA

2.54M
Shares

$374 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.29M
Shares

$337 Million
1.22% of portfolio

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $8.18B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account