Petrus Trust Company, Lta Ensign Group, Inc Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$112.78 - $125.99 $164,094 - $183,315	-1,455 Reduced 42.11%	2,000 $248,000
Q2 2023 Aug 14, 2023	BUY	$88.05 - $101.89 $4,490 - $5,196	51 Added 1.5%	3,455 $329,000
Q1 2023 May 15, 2023	BUY	$86.76 - $98.53 $295,331 - $335,396	3,404 New	3,404 $325,000
Q4 2020 Feb 16, 2021	SELL	$56.39 - $76.17 $199,056 - $268,880	-3,530 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.29 - $59.94 $163,859 - $243,775	-4,067 Reduced 53.53%	3,530 $201,000
Q2 2020 Aug 14, 2020	BUY	$29.22 - $48.23 $221,984 - $366,403	7,597 New	7,597 $318,000
Q1 2020 May 15, 2020	SELL	$24.99 - $53.27 $297,830 - $634,871	-11,918 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.99 - $45.64 $234,797 - $274,844	6,022 Added 102.14%	11,918 $541,000
Q3 2019 Nov 14, 2019	BUY	$43.75 - $56.37 $102,812 - $132,469	2,350 Added 66.27%	5,896 $280,000
Q2 2019 Aug 14, 2019	SELL	$44.48 - $53.9 $243,572 - $295,156	-5,476 Reduced 60.7%	3,546 $202,000
Q1 2019 May 15, 2019	BUY	$35.29 - $50.51 $318,386 - $455,701	9,022 New	9,022 $462,000
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.89 $358,797 - $472,467	-10,525 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.79 - $36.55 $82,598 - $92,069	2,519 Added 31.46%	10,525 $399,000
Q2 2018 Aug 14, 2018	SELL	$24.21 - $37.14 $49,485 - $75,914	-2,044 Reduced 20.34%	8,006 $287,000
Q1 2018 May 15, 2018	SELL	$20.87 - $26.55 $186,160 - $236,826	-8,920 Reduced 47.02%	10,050 $264,000
Q4 2017 Feb 14, 2018	BUY	$20.11 - $23.11 $173,287 - $199,138	8,617 Added 83.23%	18,970 $421,000
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.13 $189,874 - $218,758	10,353	10,353 $234,000

Others Institutions Holding ENSG

# of Institutions

494

Shares Held

52.5M

Call Options Held

75.5K

Put Options Held

28.1K

Black Rock Inc. New York, NY

9.02M
Shares

$1.31 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$945 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.34M
Shares

$486 Million
2.38% of portfolio
Capital Research Global Investors Los Angeles, CA

2.46M
Shares

$358 Million
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$292 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 $8.08B
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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