Panagora Asset Management Inc Ensign Group, Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 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

446

Shares Held

52.5M

Call Options Held

50.2K

Put Options Held

28.6K

Black Rock Inc. New York, NY

9.02M
Shares

$1.33 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$978 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.06M
Shares

$599 Million
2.71% of portfolio
Capital Research Global Investors Los Angeles, CA

2.54M
Shares

$374 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.29M
Shares

$337 Million
1.22% 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 $8.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account