Park Avenue Securities LLC Ensign Group, Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,301 shares of ENSG stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,301

Previous 9,405 11.74%

Holding current value

$1.12 Million

Previous $1.16 Million 2.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$124.14 - $153.65 $137,050 - $169,629	-1,104 Reduced 11.74%	8,301 $1.19 Million
Q2 2024 Jul 09, 2024	BUY	$116.05 - $123.87 $13,577 - $14,492	117 Added 1.26%	9,405 $1.16 Million
Q1 2024 Apr 10, 2024	SELL	$112.78 - $125.99 $13,533 - $15,118	-120 Reduced 1.28%	9,288 $1.16 Million
Q4 2023 Jan 10, 2024	SELL	$90.62 - $114.27 $453 - $571	-5 Reduced 0.05%	9,408 $1.06 Million
Q3 2023 Oct 26, 2023	SELL	$89.03 - $101.77 $72,470 - $82,840	-814 Reduced 7.96%	9,413 $875,000
Q2 2023 Jul 14, 2023	SELL	$88.05 - $101.89 $13,559 - $15,691	-154 Reduced 1.48%	10,227 $976,000
Q1 2023 Apr 18, 2023	BUY	$86.76 - $98.53 $147,665 - $167,698	1,702 Added 19.61%	10,381 $992,000
Q4 2022 Jan 24, 2023	SELL	$81.45 - $96.79 $3,502 - $4,161	-43 Reduced 0.49%	8,679 $0
Q3 2022 Nov 01, 2022	BUY	$73.47 - $91.24 $50,473 - $62,681	687 Added 8.55%	8,722 $693,000
Q2 2022 Jul 27, 2022	SELL	$71.06 - $94.23 $710 - $942	-10 Reduced 0.12%	8,035 $590,000
Q1 2022 Apr 29, 2022	BUY	$70.96 - $90.01 $42,575 - $54,006	600 Added 8.06%	8,045 $724,000
Q4 2021 Apr 08, 2022	SELL	$69.25 - $85.08 $22,644 - $27,821	-327 Reduced 4.21%	7,445 $625,000
Q3 2021 Oct 21, 2021	BUY	$74.89 - $89.32 $42,537 - $50,733	568 Added 7.88%	7,772 $582,000
Q2 2021 Aug 05, 2021	BUY	$81.24 - $95.52 $82,458 - $96,952	1,015 Added 16.4%	7,204 $624,000
Q1 2021 Apr 28, 2021	BUY	$75.34 - $96.13 $206,280 - $263,203	2,738 Added 79.34%	6,189 $581,000
Q4 2020 Jan 20, 2021	SELL	$56.39 - $76.17 $5,187 - $7,007	-92 Reduced 2.6%	3,451 $252,000
Q3 2020 Nov 03, 2020	BUY	$40.29 - $59.94 $142,747 - $212,367	3,543 New	3,543 $202,000

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...

More about ENSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Ensign Group, Inc Transaction History