Pro Share Advisors LLC Ensign Group, Inc Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 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 60,063 shares of ENSG stock, worth $8.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,063
Previous 71,960 16.53%
Holding current value
$8.86 Million
Previous $8.95 Million 17.02%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
446
Shares Held
52.5M
Call Options Held
50.2K
Put Options Held
28.6K
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 $8.18B
  • 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
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