Profund Advisors LLC Ensign Group, Inc Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Profund Advisors LLC holds 2,971 shares of ENSG stock, worth $438,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,971

Previous 3,199 7.13%

Holding current value

$438,014

Previous $398,000 7.79%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.05 - $123.87 $26,459 - $28,242	-228 Reduced 7.13%	2,971 $367,000
Q1 2024 May 08, 2024	SELL	$112.78 - $125.99 $14,886 - $16,630	-132 Reduced 3.96%	3,199 $398,000
Q4 2023 Feb 14, 2024	BUY	$90.62 - $114.27 $18,124 - $22,854	200 Added 6.39%	3,331 $373,000
Q3 2023 Nov 13, 2023	SELL	$89.03 - $101.77 $13,265 - $15,163	-149 Reduced 4.54%	3,131 $290,000
Q2 2023 Aug 10, 2023	BUY	$88.05 - $101.89 $2,377 - $2,751	27 Added 0.83%	3,280 $313,000
Q1 2023 May 11, 2023	SELL	$86.76 - $98.53 $18,132 - $20,592	-209 Reduced 6.04%	3,253 $310,000
Q4 2022 Feb 02, 2023	SELL	$81.45 - $96.79 $57,015 - $67,753	-700 Reduced 16.82%	3,462 $327,000
Q3 2022 Nov 04, 2022	SELL	$73.47 - $91.24 $14,106 - $17,518	-192 Reduced 4.41%	4,162 $331,000
Q2 2022 Aug 01, 2022	SELL	$71.06 - $94.23 $95,646 - $126,833	-1,346 Reduced 23.61%	4,354 $320,000
Q1 2022 May 10, 2022	BUY	$70.96 - $90.01 $27,816 - $35,283	392 Added 7.39%	5,700 $513,000
Q4 2021 Feb 08, 2022	BUY	$69.25 - $85.08 $16,204 - $19,908	234 Added 4.61%	5,308 $446,000
Q3 2021 Nov 12, 2021	SELL	$74.89 - $89.32 $43,885 - $52,341	-586 Reduced 10.35%	5,074 $380,000
Q2 2021 Aug 12, 2021	BUY	$81.24 - $95.52 $17,060 - $20,059	210 Added 3.85%	5,660 $489,000
Q1 2021 May 14, 2021	SELL	$75.34 - $96.13 $41,587 - $53,063	-552 Reduced 9.2%	5,450 $511,000
Q4 2020 Feb 09, 2021	BUY	$56.39 - $76.17 $114,133 - $154,168	2,024 Added 50.88%	6,002 $438,000
Q3 2020 Nov 13, 2020	BUY	$40.29 - $59.94 $160,273 - $238,441	3,978 New	3,978 $227,000
Q1 2020 May 15, 2020	SELL	$24.99 - $53.27 $133,896 - $285,420	-5,358 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$38.99 - $45.64 $6,706 - $7,850	172 Added 3.32%	5,358 $243,000
Q3 2019 Nov 12, 2019	BUY	$43.75 - $56.37 $7,525 - $9,695	172 Added 3.43%	5,186 $246,000
Q2 2019 Aug 13, 2019	SELL	$44.48 - $53.9 $11,876 - $14,391	-267 Reduced 5.06%	5,014 $285,000
Q1 2019 May 15, 2019	SELL	$35.29 - $50.51 $56,711 - $81,169	-1,607 Reduced 23.33%	5,281 $270,000
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.89 $56,487 - $74,382	-1,657 Reduced 19.39%	6,888 $267,000
Q3 2018 Nov 13, 2018	SELL	$32.79 - $36.55 $35,445 - $39,510	-1,081 Reduced 11.23%	8,545 $324,000
Q2 2018 Aug 13, 2018	BUY	$24.21 - $37.14 $9,611 - $14,744	397 Added 4.3%	9,626 $345,000
Q1 2018 May 14, 2018	BUY	$20.87 - $26.55 $192,609 - $245,029	9,229 New	9,229 $243,000

Others Institutions Holding ENSG

# of Institutions

446

Shares Held

52.5M

Call Options Held

50.2K

Put Options Held

28.6K

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...

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Profund Advisors LLC Ensign Group, Inc Transaction History