O'Shaughnessy Asset Management, LLC Ensign Group, Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,466 shares of ENSG stock, worth $552,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,466
Previous 3,526 26.66%
Holding current value
$552,399
Previous $395,000 40.51%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$112.78 - $125.99 $106,013 - $118,430
940 Added 26.66%
4,466 $555,000
Q4 2023

Feb 09, 2024
BUY
$90.62 - $114.27 $319,526 - $402,916
3,526 New
3,526 $395,000
Q2 2023

Aug 11, 2023
BUY
$88.05 - $101.89 $3,698 - $4,279
42 Added 1.22%
3,483 $332,000
Q1 2023

May 12, 2023
SELL
$86.76 - $98.53 $34,617 - $39,313
-399 Reduced 10.39%
3,441 $328,000
Q4 2022

Feb 10, 2023
SELL
$81.45 - $96.79 $188,230 - $223,681
-2,311 Reduced 37.57%
3,840 $363,000
Q3 2022

Nov 14, 2022
BUY
$73.47 - $91.24 $55,543 - $68,977
756 Added 14.01%
6,151 $489,000
Q2 2022

Aug 11, 2022
SELL
$71.06 - $94.23 $38,798 - $51,449
-546 Reduced 9.19%
5,395 $396,000
Q1 2022

May 13, 2022
BUY
$70.96 - $90.01 $11,140 - $14,131
157 Added 2.71%
5,941 $535,000
Q4 2021

Feb 11, 2022
SELL
$69.25 - $85.08 $4,986 - $6,125
-72 Reduced 1.23%
5,784 $486,000
Q3 2021

Nov 10, 2021
SELL
$74.89 - $89.32 $48,828 - $58,236
-652 Reduced 10.02%
5,856 $439,000
Q2 2021

Aug 09, 2021
BUY
$81.24 - $95.52 $43,869 - $51,580
540 Added 9.05%
6,508 $564,000
Q1 2021

May 14, 2021
BUY
$75.34 - $96.13 $423,109 - $539,866
5,616 Added 1595.45%
5,968 $560,000
Q4 2020

Feb 11, 2021
BUY
$56.39 - $76.17 $4,849 - $6,550
86 Added 32.33%
352 $26,000
Q3 2020

Nov 12, 2020
SELL
$40.29 - $59.94 $105,076 - $156,323
-2,608 Reduced 90.74%
266 $15,000
Q2 2020

Aug 13, 2020
SELL
$29.22 - $48.23 $234,198 - $386,563
-8,015 Reduced 73.61%
2,874 $120,000
Q1 2020

May 13, 2020
SELL
$24.99 - $53.27 $16,643 - $35,477
-666 Reduced 5.76%
10,889 $411,000
Q4 2019

Feb 12, 2020
SELL
$38.99 - $45.64 $37,703 - $44,133
-967 Reduced 7.72%
11,555 $523,000
Q3 2019

Nov 14, 2019
BUY
$43.75 - $56.37 $184,143 - $237,261
4,209 Added 50.63%
12,522 $594,000
Q2 2019

Aug 07, 2019
BUY
$44.48 - $53.9 $369,762 - $448,070
8,313 New
8,313 $472,000

Others Institutions Holding ENSG

# of Institutions
424
Shares Held
51.7M
Call Options Held
52.5K
Put Options Held
36.3K
View Full List

About ENSIGN GROUP, INC

ENSG Quotes by TradingView
  • Ticker ENSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 55,484,300
  • Market Cap $6.86B
  • 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
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