Quadrant Capital Group LLC Ensign Group, Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,432 shares of ENSG stock, worth $461,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,432

Previous 3,335 2.91%

Holding current value

$461,912

Previous $412,000 19.66%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$124.14 - $153.65 $12,041 - $14,904	97 Added 2.91%	3,432 $493,000
Q2 2024 Aug 12, 2024	BUY	$116.05 - $123.87 $21,469 - $22,915	185 Added 5.87%	3,335 $412,000
Q1 2024 May 15, 2024	BUY	$112.78 - $125.99 $9,924 - $11,087	88 Added 2.87%	3,150 $391,000
Q4 2023 Feb 08, 2024	BUY	$90.62 - $114.27 $37,244 - $46,964	411 Added 15.5%	3,062 $343,000
Q3 2023 Nov 14, 2023	BUY	$89.03 - $101.77 $25,017 - $28,597	281 Added 11.86%	2,651 $246,000
Q2 2023 Aug 09, 2023	BUY	$88.05 - $101.89 $27,647 - $31,993	314 Added 15.27%	2,370 $226,000
Q1 2023 May 11, 2023	BUY	$86.76 - $98.53 $6,680 - $7,586	77 Added 3.89%	2,056 $196,000
Q4 2022 Feb 10, 2023	BUY	$81.45 - $96.79 $45,856 - $54,492	563 Added 39.76%	1,979 $187,000
Q3 2022 Nov 10, 2022	BUY	$73.47 - $91.24 $77,437 - $96,166	1,054 Added 291.16%	1,416 $113,000
Q2 2022 Aug 09, 2022	BUY	$71.06 - $94.23 $3,695 - $4,899	52 Added 16.77%	362 $27,000
Q1 2022 May 06, 2022	BUY	$70.96 - $90.01 $14,546 - $18,452	205 Added 195.24%	310 $28,000
Q3 2020 Nov 13, 2020	SELL	$40.29 - $59.94 $54,592 - $81,218	-1,355 Reduced 92.81%	105 $6,000
Q2 2020 Aug 13, 2020	BUY	$29.22 - $48.23 $40,060 - $66,123	1,371 Added 1540.45%	1,460 $61,000
Q1 2020 May 15, 2020	SELL	$24.99 - $53.27 $17,443 - $37,182	-698 Reduced 88.69%	89 $3,000
Q2 2019 Jul 24, 2019	BUY	$44.48 - $53.9 $31,047 - $37,622	698 Added 784.27%	787 $44,000
Q3 2017 Oct 13, 2017	BUY	$18.34 - $21.13 $1,632 - $1,880	89	89 $2,000

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 $7.47B
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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Quadrant Capital Group LLC Ensign Group, Inc Transaction History