Owls Nest Partners Ia, LLC Ensign Group, Inc Transaction History

Owls Nest Partners Ia, LLC

$437 Million
Q4 2024

A detailed history of Owls Nest Partners Ia, LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Owls Nest Partners Ia, LLC holds 377,194 shares of ENSG stock, worth $49 Million. This represents 11.48% of its overall portfolio holdings.

Number of Shares

377,194

Previous 372,527 1.25%

Holding current value

$49 Million

Previous $53.6 Million 6.46%

% of portfolio

11.48%

Previous 13.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$132.78 - $156.91 $619,684 - $732,298	4,667 Added 1.25%	377,194 $50.1 Million
Q3 2024 Nov 14, 2024	SELL	$124.14 - $153.65 $807,778 - $999,800	-6,507 Reduced 1.72%	372,527 $53.6 Million
Q2 2024 Aug 14, 2024	BUY	$116.05 - $123.87 $380,527 - $406,169	3,279 Added 0.87%	379,034 $46.9 Million
Q1 2024 May 15, 2024	BUY	$112.78 - $125.99 $1.39 Million - $1.55 Million	12,306 Added 3.39%	375,755 $46.8 Million
Q4 2023 Feb 14, 2024	SELL	$90.62 - $114.27 $3.94 Million - $4.97 Million	-43,468 Reduced 10.68%	363,449 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$89.03 - $101.77 $2.36 Million - $2.7 Million	26,514 Added 6.97%	406,917 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$88.05 - $101.89 $3.65 Million - $4.23 Million	41,497 Added 12.24%	380,403 $36.3 Million
Q1 2023 May 15, 2023	SELL	$86.76 - $98.53 $606,539 - $688,823	-6,991 Reduced 2.02%	338,906 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $3.05 Million - $3.63 Million	37,481 Added 12.15%	345,897 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $5.58 Million - $6.93 Million	75,949 Added 32.67%	308,416 $24.5 Million
Q2 2022 Aug 12, 2022	SELL	$71.06 - $94.23 $3.22 Million - $4.27 Million	-45,355 Reduced 16.33%	232,467 $17.1 Million
Q1 2022 May 13, 2022	SELL	$70.96 - $90.01 $7.31 Million - $9.27 Million	-102,972 Reduced 27.04%	277,822 $25 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $85.08 $5.76 Million - $7.07 Million	83,139 Added 27.93%	380,794 $32 Million
Q3 2021 Nov 15, 2021	BUY	$74.89 - $89.32 $2.13 Million - $2.54 Million	28,444 Added 10.57%	297,655 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$81.24 - $95.52 $2.43 Million - $2.85 Million	29,861 Added 12.48%	269,211 $23.3 Million
Q1 2021 May 14, 2021	SELL	$75.34 - $96.13 $6.9 Million - $8.81 Million	-91,650 Reduced 27.69%	239,350 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$56.39 - $76.17 $18.7 Million - $25.2 Million	331,000 New	331,000 $24.1 Million

Others Institutions Holding ENSG

# of Institutions

523

Shares Held

52.4M

Call Options Held

67.8K

Put Options Held

67.2K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.2B
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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Owls Nest Partners Ia, LLC Ensign Group, Inc Transaction History