Sei Investments CO Ensign Group, Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ensign Group, Inc stock. As of the latest transaction made, Sei Investments CO holds 296,294 shares of ENSG stock, worth $43.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

296,294

Previous 306,103 3.2%

Holding current value

$43.2 Million

Previous $37.9 Million 12.55%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$124.14 - $153.65 $1.22 Million - $1.51 Million	-9,809 Reduced 3.2%	296,294 $42.6 Million
Q2 2024 Aug 13, 2024	BUY	$116.05 - $123.87 $4.81 Million - $5.13 Million	41,429 Added 15.65%	306,103 $37.9 Million
Q1 2024 May 07, 2024	SELL	$112.78 - $125.99 $1.34 Million - $1.5 Million	-11,869 Reduced 4.29%	264,674 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$90.62 - $114.27 $501,400 - $632,255	5,533 Added 2.04%	276,543 $31 Million
Q3 2023 Nov 14, 2023	BUY	$89.03 - $101.77 $1.26 Million - $1.44 Million	14,127 Added 5.5%	271,010 $25.2 Million
Q2 2023 Aug 11, 2023	BUY	$88.05 - $101.89 $3.95 Million - $4.57 Million	44,809 Added 21.13%	256,883 $24.5 Million
Q1 2023 May 12, 2023	BUY	$86.76 - $98.53 $1.46 Million - $1.66 Million	16,860 Added 8.64%	212,074 $20.3 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $96.79 $1.11 Million - $1.32 Million	13,619 Added 7.5%	195,214 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $2.14 Million - $2.66 Million	29,152 Added 19.12%	181,595 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$71.06 - $94.23 $1.43 Million - $1.89 Million	-20,057 Reduced 11.63%	152,443 $11.2 Million
Q1 2022 May 13, 2022	BUY	$70.96 - $90.01 $1.69 Million - $2.14 Million	23,763 Added 15.98%	172,500 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $85.08 $58,654 - $72,062	847 Added 0.57%	148,737 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$74.89 - $89.32 $384,709 - $458,836	5,137 Added 3.6%	147,890 $11.1 Million
Q2 2021 Aug 06, 2021	BUY	$81.24 - $95.52 $89,851 - $105,645	1,106 Added 0.78%	142,753 $12.4 Million
Q1 2021 May 12, 2021	BUY	$75.34 - $96.13 $2.49 Million - $3.18 Million	33,088 Added 30.48%	141,647 $12.6 Million
Q4 2020 Feb 08, 2021	BUY	$56.39 - $76.17 $849,684 - $1.15 Million	15,068 Added 16.12%	108,559 $7.92 Million
Q3 2020 Dec 04, 2020	SELL	$40.29 - $59.94 $71,877 - $106,932	-1,784 Reduced 1.87%	93,491 $5.34 Million
Q3 2020 Nov 06, 2020	BUY	$40.29 - $59.94 $1.51 Million - $2.25 Million	37,502 Added 64.91%	95,275 $5.44 Million
Q2 2020 Aug 17, 2020	BUY	$29.22 - $48.23 $1.09 Million - $1.8 Million	37,416 Added 183.8%	57,773 $2.42 Million
Q2 2020 Aug 11, 2020	SELL	$29.22 - $48.23 $1.07 Million - $1.77 Million	-36,619 Reduced 64.27%	20,357 $906,000
Q1 2020 May 14, 2020	BUY	$24.99 - $53.27 $964,414 - $2.06 Million	38,592 Added 209.92%	56,976 $2.14 Million
Q4 2019 Feb 06, 2020	BUY	$38.99 - $45.64 $716,792 - $839,045	18,384 New	18,384 $833,000
Q3 2019 Nov 12, 2019	SELL	$43.75 - $56.37 $518,481 - $668,040	-11,851 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$44.48 - $53.9 $5.73 Million - $6.94 Million	-128,772 Reduced 91.57%	11,851 $676,000
Q1 2019 May 15, 2019	BUY	$35.29 - $50.51 $4.3 Million - $6.15 Million	121,730 Added 644.31%	140,623 $7.2 Million
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.89 $644,062 - $848,106	18,893 New	18,893 $733,000
Q3 2018 Nov 08, 2018	SELL	$32.79 - $36.55 $1.01 Million - $1.13 Million	-30,913 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$24.21 - $37.14 $747,193 - $1.15 Million	30,863 Added 61726.0%	30,913 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$18.34 - $21.13 $917 - $1,056	50	50 $1,000

Others Institutions Holding ENSG

# of Institutions

494

Shares Held

52.5M

Call Options Held

75.5K

Put Options Held

28.1K

View Full List

About ENSIGN GROUP, INC

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

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Sei Investments CO Ensign Group, Inc Transaction History