Pro Share Advisors LLC Ensign Group, Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 58,294 shares of ENSG stock, worth $8.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,294
Previous 60,063 2.95%
Holding current value
$8.49 Million
Previous $7.43 Million 12.84%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$124.14 - $153.65 $219,603 - $271,806
-1,769 Reduced 2.95%
58,294 $8.38 Million
Q2 2024

Aug 13, 2024
SELL
$116.05 - $123.87 $1.38 Million - $1.47 Million
-11,897 Reduced 16.53%
60,063 $7.43 Million
Q1 2024

May 08, 2024
SELL
$112.78 - $125.99 $865,248 - $966,595
-7,672 Reduced 9.63%
71,960 $8.95 Million
Q4 2023

Feb 14, 2024
SELL
$90.62 - $114.27 $725,413 - $914,731
-8,005 Reduced 9.13%
79,632 $8.94 Million
Q3 2023

Nov 13, 2023
SELL
$89.03 - $101.77 $720,252 - $823,319
-8,090 Reduced 8.45%
87,637 $8.14 Million
Q2 2023

Aug 10, 2023
SELL
$88.05 - $101.89 $1.26 Million - $1.46 Million
-14,312 Reduced 13.01%
95,727 $9.14 Million
Q1 2023

May 11, 2023
BUY
$86.76 - $98.53 $418,269 - $475,013
4,821 Added 4.58%
110,039 $10.5 Million
Q4 2022

Feb 02, 2023
BUY
$81.45 - $96.79 $327,754 - $389,482
4,024 Added 3.98%
105,218 $9.95 Million
Q3 2022

Nov 04, 2022
SELL
$73.47 - $91.24 $1.14 Million - $1.42 Million
-15,544 Reduced 13.32%
101,194 $8.05 Million
Q2 2022

Aug 01, 2022
SELL
$71.06 - $94.23 $1.01 Million - $1.34 Million
-14,205 Reduced 10.85%
116,738 $8.58 Million
Q1 2022

May 10, 2022
SELL
$70.96 - $90.01 $563,990 - $715,399
-7,948 Reduced 5.72%
130,943 $11.8 Million
Q4 2021

Feb 08, 2022
BUY
$69.25 - $85.08 $1.17 Million - $1.44 Million
16,869 Added 13.82%
138,891 $11.7 Million
Q3 2021

Nov 12, 2021
SELL
$74.89 - $89.32 $1.04 Million - $1.23 Million
-13,826 Reduced 10.18%
122,022 $9.14 Million
Q2 2021

Aug 13, 2021
SELL
$81.24 - $95.52 $2.06 Million - $2.42 Million
-25,299 Reduced 15.7%
135,848 $11.8 Million
Q1 2021

May 14, 2021
BUY
$75.34 - $96.13 $1.99 Million - $2.54 Million
26,383 Added 19.58%
161,147 $15.1 Million
Q4 2020

Feb 09, 2021
SELL
$56.39 - $76.17 $336,986 - $455,191
-5,976 Reduced 4.25%
134,764 $9.83 Million
Q3 2020

Nov 13, 2020
SELL
$40.29 - $59.94 $1.19 Million - $1.77 Million
-29,544 Reduced 17.35%
140,740 $8.03 Million
Q2 2020

Aug 03, 2020
SELL
$29.22 - $48.23 $1.95 Million - $3.22 Million
-66,688 Reduced 28.14%
170,284 $7.13 Million
Q1 2020

May 15, 2020
SELL
$24.99 - $53.27 $1.5 Million - $3.2 Million
-60,159 Reduced 20.25%
236,972 $8.91 Million
Q4 2019

Feb 12, 2020
BUY
$38.99 - $45.64 $2.6 Million - $3.05 Million
66,718 Added 28.96%
297,131 $13.5 Million
Q3 2019

Nov 12, 2019
SELL
$43.75 - $56.37 $223,693 - $288,219
-5,113 Reduced 2.17%
230,413 $10.9 Million
Q2 2019

Aug 13, 2019
BUY
$44.48 - $53.9 $1.71 Million - $2.07 Million
38,432 Added 19.5%
235,526 $13.4 Million
Q1 2019

May 15, 2019
BUY
$35.29 - $50.51 $682,261 - $976,509
19,333 Added 10.88%
197,094 $10.1 Million
Q4 2018

Feb 14, 2019
SELL
$34.09 - $44.89 $839,261 - $1.11 Million
-24,619 Reduced 12.16%
177,761 $6.9 Million
Q3 2018

Nov 14, 2018
BUY
$32.79 - $36.55 $766,039 - $853,881
23,362 Added 13.05%
202,380 $7.67 Million
Q2 2018

Aug 13, 2018
BUY
$24.21 - $37.14 $4.15 Million - $6.36 Million
171,267 Added 2209.61%
179,018 $6.41 Million
Q1 2018

May 14, 2018
BUY
$20.87 - $26.55 $161,763 - $205,789
7,751 New
7,751 $204,000

Others Institutions Holding ENSG

# of Institutions
494
Shares Held
52.9M
Call Options Held
91.9K
Put Options Held
28.1K
View Full List

About ENSIGN GROUP, INC

ENSG Quotes by TradingView
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email