Rhumbline Advisers Ensign Group, Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Ensign Group, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 153,207 shares of ENSG stock, worth $22.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
153,207
Previous 192,407 20.37%
Holding current value
$22.3 Million
Previous $23.8 Million 7.41%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$124.14 - $153.65 $4.87 Million - $6.02 Million
-39,200 Reduced 20.37%
153,207 $22 Million
Q2 2024

Aug 01, 2024
SELL
$116.05 - $123.87 $791,228 - $844,545
-6,818 Reduced 3.42%
192,407 $23.8 Million
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

# of Institutions
494
Shares Held
52.9M
Call Options Held
91.9K
Put Options Held
28.1K
View Full List

About ENSIGN GROUP, INC

ENSG Quotes by TradingView
  • Ticker ENSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 55,484,300
  • Market Cap $8.08B
  • 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
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