Quantbot Technologies LP Ensign Group, Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ensign Group, Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 22,148 shares of ENSG stock, worth $2.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,148

Previous 9,201 140.71%

Holding current value

$2.9 Million

Previous $1.14 Million 179.88%

% of portfolio

0.13%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$124.14 - $153.65 $1.61 Million - $1.99 Million	12,947 Added 140.71%	22,148 $3.19 Million
Q2 2024 Aug 09, 2024	SELL	$116.05 - $123.87 $423,234 - $451,753	-3,647 Reduced 28.39%	9,201 $1.14 Million
Q1 2024 May 06, 2024	BUY	$112.78 - $125.99 $1.45 Million - $1.62 Million	12,848 New	12,848 $1.6 Million
Q3 2023 Nov 07, 2023	BUY	$89.03 - $101.77 $800,735 - $915,319	8,994 Added 467.95%	10,916 $1.01 Million
Q2 2023 Aug 08, 2023	BUY	$88.05 - $101.89 $169,232 - $195,832	1,922 New	1,922 $183,000
Q3 2022 Nov 07, 2022	BUY	$73.47 - $91.24 $701,124 - $870,703	9,543 Added 114.71%	17,862 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$71.06 - $94.23 $554,054 - $734,711	7,797 Added 1493.68%	8,319 $611,000
Q1 2022 May 16, 2022	BUY	$70.96 - $90.01 $37,041 - $46,985	522 New	522 $46,000
Q1 2021 May 14, 2021	SELL	$75.34 - $96.13 $14,540 - $18,553	-193 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.39 - $76.17 $693,935 - $937,348	-12,306 Reduced 98.46%	193 $14,000
Q3 2020 Nov 16, 2020	BUY	$40.29 - $59.94 $383,560 - $570,628	9,520 Added 319.57%	12,499 $713,000
Q2 2020 Aug 13, 2020	BUY	$29.22 - $48.23 $64,050 - $105,720	2,192 Added 278.53%	2,979 $124,000
Q1 2020 May 13, 2020	SELL	$24.99 - $53.27 $257,721 - $549,373	-10,313 Reduced 92.91%	787 $29,000
Q4 2019 Feb 10, 2020	BUY	$38.99 - $45.64 $432,789 - $506,604	11,100 New	11,100 $503,000
Q2 2019 Aug 13, 2019	SELL	$44.48 - $53.9 $13,343 - $16,170	-300 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$35.29 - $50.51 $10,587 - $15,153	300 New	300 $15,000
Q2 2018 Aug 13, 2018	SELL	$24.21 - $37.14 $96,840 - $148,560	-4,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$20.87 - $26.55 $83,480 - $106,200	4,000 New	4,000 $105,000

Others Institutions Holding ENSG

# of Institutions

502

Shares Held

51.9M

Call Options Held

56.9K

Put Options Held

8.1K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.27B
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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Quantbot Technologies LP Ensign Group, Inc Transaction History