Values First Advisors, Inc. Ensign Group, Inc Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Values First Advisors, Inc. transactions in Ensign Group, Inc stock. As of the latest transaction made, Values First Advisors, Inc. holds 26,805 shares of ENSG stock, worth $3.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

26,805

Previous 27,136 1.22%

Holding current value

$3.9 Million

Previous $3.36 Million 14.87%

% of portfolio

2.12%

Previous 2.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$124.14 - $153.65 $41,090 - $50,858	-331 Reduced 1.22%	26,805 $3.86 Million
Q2 2024 Jul 19, 2024	SELL	$116.05 - $123.87 $230,127 - $245,634	-1,983 Reduced 6.81%	27,136 $3.36 Million
Q1 2024 Apr 23, 2024	BUY	$112.78 - $125.99 $29,886 - $33,387	265 Added 0.92%	29,119 $3.62 Million
Q4 2023 Jan 18, 2024	BUY	$90.62 - $114.27 $88,445 - $111,527	976 Added 3.5%	28,854 $3.24 Million
Q3 2023 Nov 08, 2023	SELL	$89.03 - $101.77 $23,236 - $26,561	-261 Reduced 0.93%	27,878 $2.59 Million
Q2 2023 Aug 02, 2023	SELL	$88.05 - $101.89 $280,615 - $324,723	-3,187 Reduced 10.17%	28,139 $2.69 Million
Q1 2023 May 15, 2023	BUY	$86.76 - $98.53 $28,804 - $32,711	332 Added 1.07%	31,326 $2.99 Million
Q4 2022 Jan 20, 2023	SELL	$81.45 - $96.79 $34,046 - $40,458	-418 Reduced 1.33%	30,994 $0
Q3 2022 Dec 02, 2022	BUY	$73.47 - $91.24 $65,094 - $80,838	886 Added 2.9%	31,412 $2.5 Million
Q2 2022 Jul 20, 2022	BUY	$71.06 - $94.23 $1.45 Million - $1.93 Million	20,442 Added 202.72%	30,526 $2.24 Million
Q1 2022 May 03, 2022	BUY	$70.96 - $90.01 $42,221 - $53,555	595 Added 6.27%	10,084 $908,000
Q4 2021 Mar 10, 2022	BUY	$69.25 - $85.08 $657,113 - $807,324	9,489 New	9,489 $797,000
Q3 2021 Nov 15, 2022	SELL	$74.89 - $89.32 $1.55 Million - $1.85 Million	-20,672 Reduced 67.72%	9,854 $738,000
Q2 2021 Nov 15, 2022	SELL	$81.24 - $95.52 $11,211 - $13,181	-138 Reduced 1.43%	9,494 $823,000
Q1 2021 Nov 15, 2022	SELL	$75.34 - $96.13 $1.57 Million - $2.01 Million	-20,894 Reduced 68.45%	9,632 $904,000
Q4 2020 Nov 15, 2022	SELL	$56.39 - $76.17 $281,160 - $379,783	-4,986 Reduced 34.65%	9,403 $686,000
Q3 2020 Nov 15, 2022	BUY	$40.29 - $59.94 $31,426 - $46,753	780 Added 5.73%	14,389 $821,000
Q2 2020 Nov 15, 2022	BUY	$29.22 - $48.23 $14,960 - $24,693	512 Added 3.91%	13,609 $570,000
Q1 2020 Jan 09, 2023	SELL	$24.99 - $53.27 $437,100 - $931,745	-17,491 Reduced 55.68%	13,921 $524 Million
Q4 2019 Nov 15, 2022	SELL	$38.99 - $45.64 $679,556 - $795,459	-17,429 Reduced 57.1%	13,097 $594,000

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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Values First Advisors, Inc. Ensign Group, Inc Transaction History