Redwood Investments, LLC Ensign Group, Inc Transaction History

Redwood Investments, LLC

$243 Million
Q1 2025

A detailed history of Redwood Investments, LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Redwood Investments, LLC holds 37,341 shares of ENSG stock, worth $5.52 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

37,341

Previous 50,916 26.66%

Holding current value

$5.52 Million

Previous $6.76 Million 28.58%

% of portfolio

1.99%

Previous 1.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$125.4 - $148.86 $1.7 Million - $2.02 Million	-13,575 Reduced 26.66%	37,341 $4.83 Million
Q4 2024 Feb 14, 2025	BUY	$132.78 - $156.91 $1.29 Million - $1.52 Million	9,699 Added 23.53%	50,916 $6.76 Million
Q3 2024 Nov 14, 2024	BUY	$124.14 - $153.65 $1.58 Million - $1.96 Million	12,737 Added 44.72%	41,217 $5.93 Million
Q2 2024 Aug 14, 2024	SELL	$116.05 - $123.87 $440,293 - $469,962	-3,794 Reduced 11.76%	28,480 $3.52 Million
Q1 2024 May 15, 2024	SELL	$112.78 - $125.99 $1.73 Million - $1.93 Million	-15,323 Reduced 32.19%	32,274 $4.02 Million
Q4 2023 Jan 19, 2024	SELL	$90.62 - $114.27 $10.9 Million - $13.7 Million	-119,901 Reduced 71.58%	47,597 $5.34 Million
Q3 2023 Oct 24, 2023	SELL	$89.03 - $101.77 $1.07 Million - $1.22 Million	-11,984 Reduced 6.68%	167,498 $15.6 Million
Q2 2023 Jul 24, 2023	BUY	$88.05 - $101.89 $198,728 - $229,965	2,257 Added 1.27%	179,482 $17.1 Million
Q1 2023 Apr 24, 2023	BUY	$86.76 - $98.53 $50,754 - $57,640	585 Added 0.33%	177,225 $16.9 Million
Q4 2022 Jan 20, 2023	BUY	$81.45 - $96.79 $4.11 Million - $4.88 Million	50,448 Added 39.98%	176,640 $0
Q3 2022 Oct 28, 2022	BUY	$73.47 - $91.24 $9.27 Million - $11.5 Million	126,192 New	126,192 $10 Million

Others Institutions Holding ENSG

# of Institutions

517

Shares Held

52.1M

Call Options Held

42.9K

Put Options Held

9.8K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $8.2B
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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Redwood Investments, LLC Ensign Group, Inc Transaction History