Segall Bryant & Hamill, LLC Ensign Group, Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 282,299 shares of ENSG stock, worth $41.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

282,299

Previous 256,339 10.13%

Holding current value

$41.6 Million

Previous $31.9 Million 9.48%

% of portfolio

0.63%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.05 - $123.87 $3.01 Million - $3.22 Million	25,960 Added 10.13%	282,299 $34.9 Million
Q1 2024 May 15, 2024	SELL	$112.78 - $125.99 $1.03 Million - $1.15 Million	-9,120 Reduced 3.44%	256,339 $31.9 Million
Q4 2023 Feb 14, 2024	BUY	$90.62 - $114.27 $1.05 Million - $1.33 Million	11,606 Added 4.57%	265,459 $29.8 Million
Q3 2023 Nov 09, 2023	SELL	$89.03 - $101.77 $2.25 Million - $2.57 Million	-25,291 Reduced 9.06%	253,853 $23.6 Million
Q2 2023 Aug 11, 2023	BUY	$88.05 - $101.89 $152,150 - $176,065	1,728 Added 0.62%	279,144 $26.6 Million
Q1 2023 May 15, 2023	BUY	$86.76 - $98.53 $2.08 Million - $2.36 Million	23,989 Added 9.47%	277,416 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $20.6 Million - $24.5 Million	253,427 New	253,427 $24 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $11.7 Million - $14.5 Million	158,785 New	158,785 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$71.06 - $94.23 $4.3 Million - $5.71 Million	60,580 New	60,580 $4.45 Million
Q3 2020 Nov 13, 2020	SELL	$40.29 - $59.94 $1.35 Million - $2.01 Million	-33,545 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.22 - $48.23 $2.72 Million - $4.49 Million	-93,079 Reduced 73.51%	33,545 $1.4 Million
Q1 2020 May 14, 2020	SELL	$24.99 - $53.27 $276,639 - $589,698	-11,070 Reduced 8.04%	126,624 $4.76 Million
Q4 2019 Feb 11, 2020	SELL	$38.99 - $45.64 $8.33 Million - $9.75 Million	-213,539 Reduced 60.8%	137,694 $6.25 Million
Q3 2019 Nov 12, 2019	SELL	$43.75 - $56.37 $708,137 - $912,404	-16,186 Reduced 4.41%	351,233 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$44.48 - $53.9 $234,320 - $283,945	5,268 Added 1.45%	367,419 $0
Q1 2019 May 15, 2019	SELL	$35.29 - $50.51 $5.86 Million - $8.39 Million	-166,173 Reduced 31.45%	362,151 $0
Q4 2018 Feb 15, 2019	SELL	$34.09 - $44.89 $2.93 Million - $3.85 Million	-85,853 Reduced 13.98%	528,324 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$32.79 - $36.55 $8.21 Million - $9.15 Million	-250,377 Reduced 28.96%	614,177 $0
Q2 2018 Aug 08, 2018	BUY	$24.21 - $37.14 $20.9 Million - $32.1 Million	864,554 New	864,554 $0

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 $8.18B
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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Segall Bryant & Hamill, LLC Ensign Group, Inc Transaction History