Tocqueville Asset Management L.P. Ensign Group, Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Ensign Group, Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 53,020 shares of ENSG stock, worth $7.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,020

Previous 54,290 2.34%

Holding current value

$7.72 Million

Previous $6.72 Million 13.55%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$124.14 - $153.65 $157,657 - $195,135	-1,270 Reduced 2.34%	53,020 $7.63 Million
Q2 2024 Aug 12, 2024	BUY	$116.05 - $123.87 $2.18 Million - $2.32 Million	18,753 Added 52.77%	54,290 $6.72 Million
Q1 2024 May 09, 2024	SELL	$112.78 - $125.99 $72,404 - $80,885	-642 Reduced 1.77%	35,537 $4.42 Million
Q4 2023 Feb 12, 2024	SELL	$90.62 - $114.27 $103,216 - $130,153	-1,139 Reduced 3.05%	36,179 $4.06 Million
Q3 2023 Nov 09, 2023	BUY	$89.03 - $101.77 $80,483 - $92,000	904 Added 2.48%	37,318 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$88.05 - $101.89 $52,213 - $60,420	-593 Reduced 1.6%	36,414 $3.48 Million
Q1 2023 May 10, 2023	BUY	$86.76 - $98.53 $45,462 - $51,629	524 Added 1.44%	37,007 $3.54 Million
Q4 2022 Feb 09, 2023	SELL	$81.45 - $96.79 $45,937 - $54,589	-564 Reduced 1.52%	36,483 $3.45 Million
Q2 2022 Aug 12, 2022	BUY	$71.06 - $94.23 $213,819 - $283,538	3,009 Added 8.84%	37,047 $2.72 Million
Q1 2022 May 16, 2022	SELL	$70.96 - $90.01 $4,399 - $5,580	-62 Reduced 0.18%	34,038 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $85.08 $11,634 - $14,293	168 Added 0.5%	34,100 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$74.89 - $89.32 $13,330 - $15,898	178 Added 0.53%	33,932 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$81.24 - $95.52 $13,323 - $15,665	164 Added 0.49%	33,754 $2.93 Million
Q1 2021 May 17, 2021	BUY	$75.34 - $96.13 $202,438 - $258,301	2,687 Added 8.69%	33,590 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$56.39 - $76.17 $2,424 - $3,275	43 Added 0.14%	30,903 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$40.29 - $59.94 $1.24 Million - $1.85 Million	30,860 New	30,860 $1.76 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

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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Tocqueville Asset Management L.P. Ensign Group, Inc Transaction History