A detailed history of Rhumbline Advisers transactions in Ensign Group, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 199,225 shares of ENSG stock, worth $25.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
199,225
Previous 208,822 4.6%
Holding current value
$25.2 Million
Previous $23.4 Million 5.79%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$112.78 - $125.99 $1.08 Million - $1.21 Million
-9,597 Reduced 4.6%
199,225 $24.8 Million
Q4 2023

Feb 08, 2024

BUY
$90.62 - $114.27 $695,870 - $877,479
7,679 Added 3.82%
208,822 $23.4 Million
Q3 2023

Nov 09, 2023

BUY
$89.03 - $101.77 $3.57 Million - $4.08 Million
40,050 Added 24.86%
201,143 $18.7 Million
Q2 2023

Aug 08, 2023

SELL
$88.05 - $101.89 $118,163 - $136,736
-1,342 Reduced 0.83%
161,093 $15.4 Million
Q1 2023

May 11, 2023

BUY
$86.76 - $98.53 $794,461 - $902,239
9,157 Added 5.97%
162,435 $15.5 Million
Q4 2022

Feb 14, 2023

SELL
$81.45 - $96.79 $74,363 - $88,369
-913 Reduced 0.59%
153,278 $14.5 Million
Q3 2022

Nov 10, 2022

BUY
$73.47 - $91.24 $731,614 - $908,567
9,958 Added 6.9%
154,191 $12.3 Million
Q2 2022

Aug 11, 2022

BUY
$71.06 - $94.23 $515,256 - $683,261
7,251 Added 5.29%
144,233 $10.6 Million
Q1 2022

May 12, 2022

BUY
$70.96 - $90.01 $468,974 - $594,876
6,609 Added 5.07%
136,982 $12.3 Million
Q4 2021

Feb 10, 2022

BUY
$69.25 - $85.08 $232,056 - $285,103
3,351 Added 2.64%
130,373 $10.9 Million
Q3 2021

Nov 12, 2021

SELL
$74.89 - $89.32 $1.38 Million - $1.65 Million
-18,432 Reduced 12.67%
127,022 $9.51 Million
Q2 2021

Aug 05, 2021

SELL
$81.24 - $95.52 $214,717 - $252,459
-2,643 Reduced 1.78%
145,454 $12.6 Million
Q1 2021

May 06, 2021

BUY
$75.34 - $96.13 $122,427 - $156,211
1,625 Added 1.11%
148,097 $13.9 Million
Q4 2020

Feb 10, 2021

BUY
$56.39 - $76.17 $309,581 - $418,173
5,490 Added 3.89%
146,472 $10.7 Million
Q3 2020

Nov 12, 2020

SELL
$40.29 - $59.94 $609,023 - $906,053
-15,116 Reduced 9.68%
140,982 $8.04 Million
Q2 2020

Aug 13, 2020

SELL
$29.22 - $48.23 $272,096 - $449,117
-9,312 Reduced 5.63%
156,098 $6.53 Million
Q1 2020

May 06, 2020

BUY
$24.99 - $53.27 $6,022 - $12,838
241 Added 0.15%
165,410 $6.22 Million
Q4 2019

Feb 05, 2020

BUY
$38.99 - $45.64 $393,799 - $460,964
10,100 Added 6.51%
165,169 $7.49 Million
Q3 2019

Oct 23, 2019

BUY
$43.75 - $56.37 $212,800 - $274,183
4,864 Added 3.24%
155,069 $7.36 Million
Q2 2019

Aug 14, 2019

BUY
$44.48 - $53.9 $274,263 - $332,347
6,166 Added 4.28%
150,205 $8.55 Million
Q1 2019

May 01, 2019

BUY
$35.29 - $50.51 $68,780 - $98,443
1,949 Added 1.37%
144,039 $7.37 Million
Q4 2018

Jan 31, 2019

BUY
$34.09 - $44.89 $865,272 - $1.14 Million
25,382 Added 21.75%
142,090 $5.51 Million
Q3 2018

Nov 07, 2018

SELL
$32.79 - $36.55 $94,008 - $104,788
-2,867 Reduced 2.4%
116,708 $4.43 Million
Q2 2018

Aug 06, 2018

BUY
$24.21 - $37.14 $98,050 - $150,417
4,050 Added 3.51%
119,575 $4.28 Million
Q1 2018

May 02, 2018

BUY
$20.87 - $26.55 $43,618 - $55,489
2,090 Added 1.84%
115,525 $3.04 Million
Q4 2017

Feb 09, 2018

BUY
$20.11 - $23.11 $311,865 - $358,389
15,508 Added 15.84%
113,435 $2.52 Million
Q3 2017

Nov 06, 2017

BUY
$18.34 - $21.13 $1.8 Million - $2.07 Million
97,927
97,927 $2.21 Million

Others Institutions Holding ENSG

About ENSIGN GROUP, INC


  • Ticker ENSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 55,484,300
  • Market Cap $7.02B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.