Panagora Asset Management Inc Ensign Group, Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$88.05 - $101.89 $3.04 Million - $3.51 Million	-34,478 Reduced 93.41%	2,433 $232,000
Q1 2023 May 11, 2023	SELL	$86.76 - $98.53 $14 Million - $15.9 Million	-161,639 Reduced 81.41%	36,911 $3.53 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $96.79 $2.75 Million - $3.27 Million	-33,816 Reduced 14.55%	198,550 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$73.47 - $91.24 $1.49 Million - $1.85 Million	-20,285 Reduced 8.03%	232,366 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$71.06 - $94.23 $6,679 - $8,857	94 Added 0.04%	252,651 $18.6 Million
Q1 2022 May 12, 2022	BUY	$70.96 - $90.01 $298,244 - $378,312	4,203 Added 1.69%	252,557 $22.7 Million
Q4 2021 Feb 10, 2022	SELL	$69.25 - $85.08 $132,406 - $162,672	-1,912 Reduced 0.76%	248,354 $20.9 Million
Q3 2021 Nov 10, 2021	SELL	$74.89 - $89.32 $48,978 - $58,415	-654 Reduced 0.26%	250,266 $18.7 Million
Q2 2021 Aug 11, 2021	SELL	$81.24 - $95.52 $42,975 - $50,530	-529 Reduced 0.21%	250,920 $21.7 Million
Q1 2021 May 12, 2021	SELL	$75.34 - $96.13 $476,751 - $608,310	-6,328 Reduced 2.45%	251,449 $23.6 Million
Q4 2020 Feb 10, 2021	BUY	$56.39 - $76.17 $1.2 Million - $1.62 Million	21,281 Added 9.0%	257,777 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$40.29 - $59.94 $2.27 Million - $3.38 Million	-56,368 Reduced 19.25%	236,496 $13.5 Million
Q2 2020 Aug 12, 2020	SELL	$29.22 - $48.23 $100,575 - $166,007	-3,442 Reduced 1.16%	292,864 $12.3 Million
Q1 2020 May 14, 2020	SELL	$24.99 - $53.27 $2.02 Million - $4.32 Million	-81,023 Reduced 21.47%	296,306 $11.1 Million
Q4 2019 Feb 12, 2020	BUY	$38.99 - $45.64 $3.39 Million - $3.97 Million	86,882 Added 29.91%	377,329 $17.1 Million
Q3 2019 Nov 12, 2019	SELL	$43.75 - $56.37 $40,775 - $52,536	-932 Reduced 0.32%	290,447 $13.8 Million
Q2 2019 Aug 09, 2019	BUY	$44.48 - $53.9 $56,711 - $68,722	1,275 Added 0.44%	291,379 $16.6 Million
Q1 2019 May 15, 2019	BUY	$35.29 - $50.51 $3.37 Million - $4.82 Million	95,496 Added 49.07%	290,104 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.89 $1.36 Million - $1.8 Million	40,029 Added 25.9%	194,608 $7.55 Million
Q3 2018 Nov 13, 2018	BUY	$32.79 - $36.55 $790,894 - $881,585	24,120 Added 18.49%	154,579 $5.86 Million
Q2 2018 Aug 14, 2018	BUY	$24.21 - $37.14 $1.61 Million - $2.47 Million	66,399 Added 103.65%	130,459 $4.67 Million
Q1 2018 May 15, 2018	BUY	$20.87 - $26.55 $1.2 Million - $1.53 Million	57,653 Added 899.84%	64,060 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.13 $117,504 - $135,379	6,407	6,407 $145,000

Others Institutions Holding ENSG

# of Institutions

495

Shares Held

52.7M

Call Options Held

91.9K

Put Options Held

28.1K

Black Rock Inc. New York, NY

9.02M
Shares

$1.21 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$873 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.34M
Shares

$449 Million
2.38% of portfolio
Capital Research Global Investors Los Angeles, CA

2.46M
Shares

$330 Million
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$270 Million
0.01% 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 $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...

More about ENSG

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