Raymond James & Associates Ensign Group, Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ensign Group, Inc stock. As of the latest transaction made, Raymond James & Associates holds 91,025 shares of ENSG stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,025

Previous 103,171 11.77%

Holding current value

$12.1 Million

Previous $12.8 Million 2.59%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$124.14 - $153.65 $1.51 Million - $1.87 Million	-12,146 Reduced 11.77%	91,025 $13.1 Million
Q2 2024 Jul 19, 2024	SELL	$116.05 - $123.87 $2.27 Million - $2.42 Million	-19,532 Reduced 15.92%	103,171 $12.8 Million
Q1 2024 Apr 22, 2024	BUY	$112.78 - $125.99 $245,070 - $273,776	2,173 Added 1.8%	122,703 $15.3 Million
Q4 2023 Jan 16, 2024	SELL	$90.62 - $114.27 $860,346 - $1.08 Million	-9,494 Reduced 7.3%	120,530 $13.5 Million
Q3 2023 Oct 24, 2023	BUY	$89.03 - $101.77 $319,973 - $365,761	3,594 Added 2.84%	130,024 $12.1 Million
Q2 2023 Jul 25, 2023	SELL	$88.05 - $101.89 $216,514 - $250,547	-2,459 Reduced 1.91%	126,430 $12.1 Million
Q1 2023 Apr 14, 2023	BUY	$86.76 - $98.53 $499,477 - $567,237	5,757 Added 4.68%	128,889 $12.3 Million
Q4 2022 Feb 08, 2023	BUY	$81.45 - $96.79 $941,643 - $1.12 Million	11,561 Added 10.36%	123,132 $11.6 Million
Q3 2022 Oct 25, 2022	SELL	$73.47 - $91.24 $1.75 Million - $2.17 Million	-23,783 Reduced 17.57%	111,571 $8.87 Million
Q2 2022 Aug 12, 2022	BUY	$71.06 - $94.23 $814,773 - $1.08 Million	11,466 Added 9.26%	135,354 $9.94 Million
Q1 2022 May 11, 2022	BUY	$70.96 - $90.01 $2.33 Million - $2.95 Million	32,828 Added 36.05%	123,888 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$69.25 - $85.08 $787,649 - $967,699	11,374 Added 14.27%	91,060 $7.65 Million
Q3 2021 Nov 02, 2021	BUY	$74.89 - $89.32 $774,063 - $923,211	10,336 Added 14.9%	79,686 $5.97 Million
Q2 2021 Aug 11, 2021	BUY	$81.24 - $95.52 $3.42 Million - $4.02 Million	42,043 Added 153.96%	69,350 $6.01 Million
Q1 2021 May 14, 2021	SELL	$75.34 - $96.13 $1.11 Million - $1.41 Million	-14,711 Reduced 35.01%	27,307 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$56.39 - $76.17 $755,287 - $1.02 Million	13,394 Added 46.79%	42,018 $3.06 Million
Q3 2020 Nov 04, 2020	BUY	$40.29 - $59.94 $5,560 - $8,271	138 Added 0.48%	28,624 $1.63 Million
Q2 2020 Jul 28, 2020	BUY	$29.22 - $48.23 $78,134 - $128,967	2,674 Added 10.36%	28,486 $1.19 Million
Q1 2020 Apr 21, 2020	BUY	$24.99 - $53.27 $183,351 - $390,841	7,337 Added 39.71%	25,812 $971,000
Q4 2019 Feb 12, 2020	BUY	$38.99 - $45.64 $206,062 - $241,207	5,285 Added 40.07%	18,475 $838,000
Q3 2019 Nov 07, 2019	BUY	$43.75 - $56.37 $385,918 - $497,239	8,821 Added 201.9%	13,190 $626,000
Q2 2019 Aug 06, 2019	BUY	$44.48 - $53.9 $194,333 - $235,489	4,369 New	4,369 $249,000
Q4 2017 Feb 14, 2018	SELL	$20.11 - $23.11 $250,067 - $287,372	-12,435 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$18.34 - $21.13 $17,569 - $20,242	-958 Reduced 7.15%	12,435 $281,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,393	13,393 $292,000

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 $7.37B
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...

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Raymond James & Associates Ensign Group, Inc Transaction History