Sawgrass Asset Management LLC Ensign Group, Inc Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 2,120 shares of ENSG stock, worth $305,513. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,120

Previous 2,137 0.8%

Holding current value

$305,513

Previous $265,000 1.13%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$116.05 - $123.87 $1,972 - $2,105	-17 Reduced 0.8%	2,120 $262,000
Q1 2024 May 13, 2024	BUY	$112.78 - $125.99 $34,623 - $38,678	307 Added 16.78%	2,137 $265,000
Q4 2023 Feb 06, 2024	BUY	$90.62 - $114.27 $165,834 - $209,114	1,830 New	1,830 $205,000
Q1 2023 May 09, 2023	BUY	$86.76 - $98.53 $186,881 - $212,233	2,154 New	2,154 $205,000
Q4 2021 Feb 03, 2022	SELL	$69.25 - $85.08 $208,442 - $256,090	-3,010 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$74.89 - $89.32 $65,154 - $77,708	-870 Reduced 22.42%	3,010 $225,000
Q2 2021 Aug 05, 2021	SELL	$81.24 - $95.52 $32,495 - $38,208	-400 Reduced 9.35%	3,880 $336,000
Q1 2021 Apr 29, 2021	BUY	$75.34 - $96.13 $64,792 - $82,671	860 Added 25.15%	4,280 $402,000
Q4 2020 Jan 22, 2021	BUY	$56.39 - $76.17 $192,853 - $260,501	3,420 New	3,420 $249,000
Q3 2019 Oct 30, 2019	SELL	$43.75 - $56.37 $2.02 Million - $2.61 Million	-46,275 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$44.48 - $53.9 $617,604 - $748,401	-13,885 Reduced 23.08%	46,275 $2.63 Million
Q1 2019 May 07, 2019	SELL	$35.29 - $50.51 $504,470 - $722,040	-14,295 Reduced 19.2%	60,160 $3.08 Million
Q4 2018 Feb 01, 2019	SELL	$34.09 - $44.89 $531,633 - $700,059	-15,595 Reduced 17.32%	74,455 $2.89 Million
Q3 2018 Nov 19, 2018	BUY	$32.79 - $36.55 $530,542 - $591,379	16,180 Added 21.9%	90,050 $3.42 Million
Q2 2018 Jul 26, 2018	BUY	$24.21 - $37.14 $1.23 Million - $1.88 Million	50,670 Added 218.41%	73,870 $2.65 Million
Q1 2018 May 15, 2018	BUY	$20.87 - $26.55 $161,429 - $205,364	7,735 Added 50.02%	23,200 $610,000
Q4 2017 Feb 12, 2018	BUY	$20.11 - $23.11 $311,001 - $357,396	15,465	15,465 $343,000

Others Institutions Holding ENSG

# of Institutions

446

Shares Held

52.5M

Call Options Held

50.2K

Put Options Held

28.6K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $8B
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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Sawgrass Asset Management LLC Ensign Group, Inc Transaction History