Nuveen Asset Management, LLC Ensign Group, Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 202,051 shares of ENSG stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,051

Previous 206,707 2.25%

Holding current value

$29.4 Million

Previous $25.6 Million 13.65%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$124.14 - $153.65 $577,995 - $715,394	-4,656 Reduced 2.25%	202,051 $29.1 Million
Q2 2024 Aug 09, 2024	BUY	$116.05 - $123.87 $156,667 - $167,224	1,350 Added 0.66%	206,707 $25.6 Million
Q1 2024 May 13, 2024	SELL	$112.78 - $125.99 $119,997 - $134,053	-1,064 Reduced 0.52%	205,357 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$90.62 - $114.27 $15,133 - $19,083	-167 Reduced 0.08%	206,421 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$89.03 - $101.77 $308,934 - $353,141	-3,470 Reduced 1.65%	206,588 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$88.05 - $101.89 $932,449 - $1.08 Million	10,590 Added 5.31%	210,058 $20.1 Million
Q1 2023 May 15, 2023	BUY	$86.76 - $98.53 $158,857 - $180,408	1,831 Added 0.93%	199,468 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $96.79 $967,137 - $1.15 Million	-11,874 Reduced 5.67%	197,637 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$73.47 - $91.24 $1.06 Million - $1.32 Million	-14,467 Reduced 6.46%	209,511 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$71.06 - $94.23 $1.83 Million - $2.42 Million	-25,726 Reduced 10.3%	223,978 $16.5 Million
Q1 2022 May 16, 2022	SELL	$70.96 - $90.01 $556,042 - $705,318	-7,836 Reduced 3.04%	249,704 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $85.08 $1.2 Million - $1.48 Million	-17,365 Reduced 6.32%	257,540 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$74.89 - $89.32 $8.06 Million - $9.62 Million	-107,670 Reduced 28.14%	274,905 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$81.24 - $95.52 $1.29 Million - $1.51 Million	15,839 Added 4.32%	382,575 $33.2 Million
Q1 2021 May 17, 2021	BUY	$75.34 - $96.13 $3.37 Million - $4.3 Million	44,763 Added 13.9%	366,736 $34.4 Million
Q4 2020 May 17, 2021	SELL	$56.39 - $76.17 $807,222 - $1.09 Million	-14,315 Reduced 4.26%	321,973 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$56.39 - $76.17 $727,487 - $982,669	12,901 Added 3.99%	336,288 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	$40.29 - $59.94 $1.44 Million - $2.15 Million	-35,829 Reduced 9.97%	323,387 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.22 - $48.23 $1.01 Million - $1.67 Million	-34,575 Reduced 8.78%	359,216 $15 Million
Q1 2020 May 14, 2020	BUY	$24.99 - $53.27 $2.56 Million - $5.46 Million	102,413 Added 35.15%	393,791 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$38.99 - $45.64 $838,440 - $981,442	21,504 Added 7.97%	291,378 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.75 - $56.37 $1.52 Million - $1.96 Million	34,782 Added 14.8%	269,874 $12.8 Million
Q2 2019 Aug 15, 2019	BUY	$44.48 - $53.9 $10.5 Million - $12.7 Million	235,092 New	235,092 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$24.21 - $37.14 $1.06 Million - $1.62 Million	-43,599 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$20.87 - $26.55 $909,911 - $1.16 Million	43,599 New	43,599 $1.15 Million

Others Institutions Holding ENSG

# of Institutions

494

Shares Held

52.5M

Call Options Held

75.5K

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...

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Nuveen Asset Management, LLC Ensign Group, Inc Transaction History