Oregon Public Employees Retirement Fund Ensign Group, Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ensign Group, Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,500 shares of ENSG stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,500

Previous 13,739 16.3%

Holding current value

$1.55 Million

Previous $1.7 Million 2.71%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$124.14 - $153.65 $277,949 - $344,022	-2,239 Reduced 16.3%	11,500 $1.65 Million
Q2 2024 Aug 01, 2024	SELL	$116.05 - $123.87 $150,865 - $161,031	-1,300 Reduced 8.64%	13,739 $1.7 Million
Q1 2024 May 02, 2024	SELL	$112.78 - $125.99 $163,079 - $182,181	-1,446 Reduced 8.77%	15,039 $1.87 Million
Q4 2023 Feb 12, 2024	SELL	$90.62 - $114.27 $17,489 - $22,054	-193 Reduced 1.16%	16,485 $1.85 Million
Q3 2023 Oct 26, 2023	SELL	$89.03 - $101.77 $64,101 - $73,274	-720 Reduced 4.14%	16,678 $1.55 Million
Q2 2023 Jul 26, 2023	SELL	$88.05 - $101.89 $45,786 - $52,982	-520 Reduced 2.9%	17,398 $1.66 Million
Q1 2023 May 04, 2023	SELL	$86.76 - $98.53 $38,781 - $44,042	-447 Reduced 2.43%	17,918 $1.71 Million
Q4 2022 Jan 26, 2023	BUY	$81.45 - $96.79 $34,209 - $40,651	420 Added 2.34%	18,365 $0
Q3 2022 Nov 01, 2022	BUY	$73.47 - $91.24 $49,004 - $60,857	667 Added 3.86%	17,945 $1.43 Million
Q2 2022 Jul 25, 2022	SELL	$71.06 - $94.23 $176,868 - $234,538	-2,489 Reduced 12.59%	17,278 $1.27 Million
Q1 2022 Apr 21, 2022	SELL	$70.96 - $90.01 $23,487 - $29,793	-331 Reduced 1.65%	19,767 $1.78 Million
Q4 2021 Feb 01, 2022	SELL	$69.25 - $85.08 $50,275 - $61,768	-726 Reduced 3.49%	20,098 $1.69 Million
Q3 2021 Oct 19, 2021	SELL	$74.89 - $89.32 $7,489 - $8,932	-100 Reduced 0.48%	20,824 $1.56 Million
Q1 2021 Apr 20, 2021	BUY	$75.34 - $96.13 $30,136 - $38,452	400 Added 1.95%	20,924 $1.96 Million
Q4 2020 Feb 09, 2021	BUY	$56.39 - $76.17 $4,060 - $5,484	72 Added 0.35%	20,524 $1.5 Million
Q3 2020 Nov 03, 2020	BUY	$40.29 - $59.94 $8,058 - $11,988	200 Added 0.99%	20,452 $1.17 Million
Q2 2020 Jul 21, 2020	BUY	$29.22 - $48.23 $8,766 - $14,468	300 Added 1.5%	20,252 $848,000
Q3 2019 Nov 07, 2019	BUY	$43.75 - $56.37 $13,125 - $16,911	300 Added 1.53%	19,952 $946,000
Q2 2019 Jul 16, 2019	BUY	$44.48 - $53.9 $26,910 - $32,609	605 Added 3.18%	19,652 $1.12 Million
Q1 2019 May 07, 2019	BUY	$35.29 - $50.51 $12,139 - $17,375	344 Added 1.84%	19,047 $975,000
Q4 2018 Feb 07, 2019	SELL	$34.09 - $44.89 $24.1 Million - $31.7 Million	-706,786 Reduced 97.42%	18,703 $725,000
Q4 2018 Feb 05, 2019	BUY	$34.09 - $44.89 $24.7 Million - $32.6 Million	725,489 New	725,489 $19,000

Others Institutions Holding ENSG

# of Institutions

495

Shares Held

52.7M

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 $7.47B
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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Oregon Public Employees Retirement Fund Ensign Group, Inc Transaction History