Sg Americas Securities, LLC Ensign Group, Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$124.14 - $153.65 $1.01 Million - $1.25 Million	-8,124 Reduced 76.14%	2,546 $366,000
Q2 2024 Jul 12, 2024	SELL	$116.05 - $123.87 $542,069 - $578,596	-4,671 Reduced 30.45%	10,670 $1.32 Million
Q1 2024 May 06, 2024	BUY	$112.78 - $125.99 $1.73 Million - $1.93 Million	15,341 New	15,341 $1.91 Million
Q3 2023 Oct 13, 2023	BUY	$89.03 - $101.77 $1.57 Million - $1.79 Million	17,636 New	17,636 $1.64 Million
Q1 2023 Apr 28, 2023	SELL	$86.76 - $98.53 $291,687 - $331,257	-3,362 Reduced 66.27%	1,711 $163,000
Q4 2022 Feb 02, 2023	SELL	$81.45 - $96.79 $99,939 - $118,761	-1,227 Reduced 19.48%	5,073 $480,000
Q3 2022 Oct 31, 2022	SELL	$73.47 - $91.24 $1.63 Million - $2.02 Million	-22,155 Reduced 77.86%	6,300 $501,000
Q2 2022 Jul 29, 2022	BUY	$71.06 - $94.23 $1.92 Million - $2.54 Million	26,992 Added 1844.98%	28,455 $2.09 Million
Q1 2022 Apr 29, 2022	SELL	$70.96 - $90.01 $249,424 - $316,385	-3,515 Reduced 70.61%	1,463 $132,000
Q4 2021 Feb 07, 2022	SELL	$69.25 - $85.08 $2.37 Million - $2.91 Million	-34,164 Reduced 87.28%	4,978 $418,000
Q3 2021 Nov 01, 2021	BUY	$74.89 - $89.32 $2.76 Million - $3.29 Million	36,871 Added 1623.56%	39,142 $2.93 Million
Q2 2021 Aug 12, 2021	SELL	$81.24 - $95.52 $167,029 - $196,389	-2,056 Reduced 47.52%	2,271 $197,000
Q1 2021 May 13, 2021	SELL	$75.34 - $96.13 $567,310 - $723,858	-7,530 Reduced 63.51%	4,327 $406,000
Q4 2020 Feb 04, 2021	BUY	$56.39 - $76.17 $668,616 - $903,147	11,857 New	11,857 $865,000
Q3 2020 Nov 09, 2020	SELL	$40.29 - $59.94 $179,935 - $267,692	-4,466 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$29.22 - $48.23 $393,768 - $649,947	-13,476 Reduced 75.11%	4,466 $187,000
Q1 2020 Apr 30, 2020	BUY	$24.99 - $53.27 $295,556 - $630,024	11,827 Added 193.41%	17,942 $675,000
Q4 2019 Jan 28, 2020	SELL	$38.99 - $45.64 $1.21 Million - $1.41 Million	-30,946 Reduced 83.5%	6,115 $277,000
Q3 2019 Nov 04, 2019	BUY	$43.75 - $56.37 $1.3 Million - $1.68 Million	29,798 Added 410.27%	37,061 $1.76 Million
Q2 2019 Jul 29, 2019	BUY	$44.48 - $53.9 $57,379 - $69,531	1,290 Added 21.6%	7,263 $413,000
Q1 2019 Apr 29, 2019	SELL	$35.29 - $50.51 $183,402 - $262,500	-5,197 Reduced 46.53%	5,973 $306,000
Q4 2018 Feb 01, 2019	BUY	$34.09 - $44.89 $257,174 - $338,650	7,544 Added 208.05%	11,170 $433,000
Q3 2018 Nov 06, 2018	SELL	$32.79 - $36.55 $329,506 - $367,290	-10,049 Reduced 73.48%	3,626 $137,000
Q2 2018 Aug 07, 2018	BUY	$24.21 - $37.14 $203,993 - $312,941	8,426 Added 160.53%	13,675 $490,000
Q1 2018 May 03, 2018	BUY	$20.87 - $26.55 $109,546 - $139,360	5,249 New	5,249 $138,000
Q4 2017 Jan 24, 2018	SELL	$20.11 - $23.11 $92,325 - $106,098	-4,591 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$18.34 - $21.13 $84,198 - $97,007	4,591	4,591 $104,000

Others Institutions Holding ENSG

# of Institutions

502

Shares Held

51.9M

Call Options Held

56.9K

Put Options Held

8.1K

Black Rock Inc. New York, NY

9.02M
Shares

$1.18 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$850 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.34M
Shares

$437 Million
2.38% of portfolio
Capital Research Global Investors Los Angeles, CA

2.46M
Shares

$322 Million
0.08% of portfolio
State Street Corp Boston, MA

2.01M
Shares

$263 Million
0.01% of portfolio

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.27B
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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