Prudential Financial Inc Ensign Group, Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ensign Group, Inc stock. As of the latest transaction made, Prudential Financial Inc holds 67,999 shares of ENSG stock, worth $9.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,999

Previous 72,123 5.72%

Holding current value

$9.03 Million

Previous $8.92 Million 9.63%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$124.14 - $153.65 $511,953 - $633,652	-4,124 Reduced 5.72%	67,999 $9.78 Million
Q2 2024 Aug 13, 2024	SELL	$116.05 - $123.87 $196,124 - $209,340	-1,690 Reduced 2.29%	72,123 $8.92 Million
Q1 2024 May 14, 2024	SELL	$112.78 - $125.99 $98,682 - $110,241	-875 Reduced 1.17%	73,813 $9.18 Million
Q4 2023 Feb 13, 2024	BUY	$90.62 - $114.27 $99,953 - $126,039	1,103 Added 1.5%	74,688 $8.38 Million
Q3 2023 Nov 13, 2023	SELL	$89.03 - $101.77 $1.69 Million - $1.93 Million	-18,948 Reduced 20.48%	73,585 $6.84 Million
Q2 2023 Aug 11, 2023	SELL	$88.05 - $101.89 $758,726 - $877,986	-8,617 Reduced 8.52%	92,533 $8.83 Million
Q1 2023 May 12, 2023	SELL	$86.76 - $98.53 $1.47 Million - $1.67 Million	-16,968 Reduced 14.37%	101,150 $9.66 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $96.79 $913,054 - $1.09 Million	-11,210 Reduced 8.67%	118,118 $0
Q3 2022 Nov 04, 2022	SELL	$73.47 - $91.24 $558,518 - $693,606	-7,602 Reduced 5.55%	129,328 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$71.06 - $94.23 $1.38 Million - $1.83 Million	-19,428 Reduced 12.43%	136,930 $10.1 Million
Q1 2022 May 13, 2022	SELL	$70.96 - $90.01 $1.28 Million - $1.62 Million	-18,042 Reduced 10.35%	156,358 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$69.25 - $85.08 $994,430 - $1.22 Million	-14,360 Reduced 7.61%	174,400 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$74.89 - $89.32 $1.03 Million - $1.23 Million	13,794 Added 7.88%	188,760 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$81.24 - $95.52 $497,594 - $585,060	-6,125 Reduced 3.38%	174,966 $15.2 Million
Q1 2021 May 12, 2021	SELL	$75.34 - $96.13 $5.77 Million - $7.36 Million	-76,614 Reduced 29.73%	181,091 $17 Million
Q4 2020 Feb 16, 2021	BUY	$56.39 - $76.17 $14.4 Million - $19.4 Million	254,803 Added 8780.25%	257,705 $18.8 Million
Q3 2020 Aug 05, 2021	SELL	$40.29 - $59.94 $12.1 Million - $17.9 Million	-299,203 Reduced 99.04%	2,902 $166,000
Q3 2020 Nov 16, 2020	BUY	$40.29 - $59.94 $12.1 Million - $17.9 Million	299,127 Added 10044.56%	302,105 $17.2 Million
Q2 2020 Aug 05, 2021	SELL	$29.22 - $48.23 $3.12 Million - $5.15 Million	-106,725 Reduced 97.29%	2,978 $125,000
Q2 2020 Aug 12, 2020	BUY	$29.22 - $48.23 $3.12 Million - $5.15 Million	106,806 Added 3686.78%	109,703 $4.59 Million
Q1 2020 Aug 05, 2021	SELL	$24.99 - $53.27 $2.2 Million - $4.69 Million	-88,058 Reduced 96.81%	2,897 $109,000
Q1 2020 May 12, 2020	BUY	$24.99 - $53.27 $2.21 Million - $4.71 Million	88,373 Added 3422.66%	90,955 $3.42 Million
Q4 2019 Aug 05, 2021	SELL	$38.99 - $45.64 $4.04 Million - $4.73 Million	-103,680 Reduced 97.57%	2,582 $117,000
Q4 2019 Feb 11, 2020	BUY	$38.99 - $45.64 $4.06 Million - $4.75 Million	104,065 Added 4736.69%	106,262 $4.82 Million
Q3 2019 Aug 05, 2021	SELL	$43.75 - $56.37 $8.25 Million - $10.6 Million	-188,513 Reduced 98.85%	2,197 $104,000
Q3 2019 Nov 13, 2019	BUY	$43.75 - $56.37 $8.24 Million - $10.6 Million	188,444 Added 8316.15%	190,710 $8.46 Million
Q2 2019 Aug 05, 2021	SELL	$44.48 - $53.9 $13.2 Million - $16 Million	-297,628 Reduced 99.24%	2,266 $129,000
Q2 2019 Aug 08, 2019	BUY	$44.48 - $53.9 $13.2 Million - $16.1 Million	297,877 Added 14768.32%	299,894 $0
Q1 2019 Aug 05, 2021	SELL	$35.29 - $50.51 $9.4 Million - $13.5 Million	-266,462 Reduced 99.25%	2,017 $103,000
Q1 2019 May 15, 2019	BUY	$35.29 - $50.51 $9.42 Million - $13.5 Million	266,916 Added 17077.16%	268,479 $0
Q4 2018 Aug 05, 2021	SELL	$34.09 - $44.89 $4.23 Million - $5.58 Million	-124,219 Reduced 98.76%	1,563 $61,000
Q4 2018 Feb 07, 2019	BUY	$34.09 - $44.89 $4.27 Million - $5.62 Million	125,234 Added 22852.92%	125,782 $4.56 Million
Q3 2018 Sep 01, 2021	SELL	$32.79 - $36.55 $3.88 Million - $4.33 Million	-118,398 Reduced 99.54%	548 $21,000
Q3 2018 Nov 07, 2018	BUY	$32.79 - $36.55 $3.89 Million - $4.34 Million	118,723 Added 53239.01%	118,946 $0
Q2 2018 Sep 01, 2021	SELL	$24.21 - $37.14 $2.38 Million - $3.66 Million	-98,439 Reduced 99.77%	223 $8,000
Q2 2018 Aug 13, 2018	BUY	$24.21 - $37.14 $2.39 Million - $3.66 Million	98,565 Added 101613.4%	98,662 $0
Q1 2018 Sep 01, 2021	SELL	$20.87 - $26.55 $2.04 Million - $2.6 Million	-97,845 Reduced 99.9%	97 $3,000
Q1 2018 May 04, 2018	BUY	$20.87 - $26.55 $347,902 - $442,588	16,670 Added 20.51%	97,942 $0
Q4 2017 Feb 13, 2018	SELL	$20.11 - $23.11 $3,016 - $3,466	-150 Reduced 0.18%	81,272 $1.8 Million
Q3 2017 Nov 02, 2017	BUY	$18.34 - $21.13 $1.49 Million - $1.72 Million	81,422	81,422 $1.84 Million

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 $7.37B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Ensign Group, Inc Transaction History