Versant Capital Management, Inc Ensign Group, Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Ensign Group, Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 46 shares of ENSG stock, worth $6,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 48.39%

Holding current value

$6,112

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$132.78 - $156.91 $1,991 - $2,353	15 Added 48.39%	46 $6,000
Q4 2023 Jan 08, 2024	SELL	$90.62 - $114.27 $2,718 - $3,428	-30 Reduced 49.18%	31 $3,000
Q3 2023 Oct 11, 2023	SELL	$89.03 - $101.77 $623 - $712	-7 Reduced 10.29%	61 $5,000
Q2 2023 Jul 10, 2023	BUY	$88.05 - $101.89 $616 - $713	7 Added 11.48%	68 $6,000
Q1 2023 Apr 10, 2023	SELL	$86.76 - $98.53 $10,411 - $11,823	-120 Reduced 66.3%	61 $5,000
Q4 2022 Jan 25, 2023	BUY	$81.45 - $96.79 $9,774 - $11,614	120 Added 196.72%	181 $0
Q3 2022 Dec 30, 2022	BUY	$73.47 - $91.24 $734 - $912	10 Added 19.61%	61 $5,000
Q2 2022 Aug 02, 2022	BUY	$71.06 - $94.23 $426 - $565	6 Added 13.33%	51 $4,000
Q1 2022 Apr 29, 2022	BUY	$70.96 - $90.01 $3,193 - $4,050	45 New	45 $4,000
Q2 2021 Jul 22, 2021	SELL	$81.24 - $95.52 $26,403 - $31,044	-325 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$75.34 - $96.13 $8,513 - $10,862	-113 Reduced 25.8%	325 $30,000
Q4 2020 Feb 08, 2021	SELL	$56.39 - $76.17 $620 - $837	-11 Reduced 2.45%	438 $31,000
Q2 2020 Jul 16, 2020	BUY	$29.22 - $48.23 $4,499 - $7,427	154 Added 52.2%	449 $18,000
Q1 2020 Apr 17, 2020	BUY	$24.99 - $53.27 $5,672 - $12,092	227 Added 333.82%	295 $11,000
Q4 2019 Jan 28, 2020	SELL	$38.99 - $45.64 $1,871 - $2,190	-48 Reduced 41.38%	68 $3,000
Q3 2019 Oct 18, 2019	SELL	$43.75 - $56.37 $43 - $56	-1 Reduced 0.85%	116 $5,000
Q2 2019 Jul 16, 2019	SELL	$44.48 - $53.9 $8,718 - $10,564	-196 Reduced 62.62%	117 $6,000
Q1 2019 Apr 23, 2019	BUY	$35.29 - $50.51 $10,481 - $15,001	297 Added 1856.25%	313 $16,000
Q1 2019 Apr 23, 2019	SELL	$35.29 - $50.51 $12,351 - $17,678	-350 Reduced 95.63%	16 $16,000
Q3 2018 Oct 15, 2018	SELL	$32.79 - $36.55 $262 - $292	-8 Reduced 2.14%	366 $13,000
Q1 2018 Apr 19, 2018	SELL	$20.87 - $26.55 $62 - $79	-3 Reduced 0.8%	374 $9,000
Q3 2017 Apr 23, 2018	BUY	$18.34 - $21.13 $440 - $507	24 Added 6.8%	377 $8,000
Q2 2017 Apr 23, 2018	SELL	N/A	-21 Reduced 5.61%	353 $7,000
Q1 2017 Apr 23, 2018	BUY	N/A	92 Added 32.62%	374 $7,000
Q2 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.35%	282 $5,000
Q1 2016 Apr 23, 2018	BUY	N/A	92 Added 48.17%	283 $6,000
Q4 2015 Apr 23, 2018	BUY	N/A	191	191 $4,000

Others Institutions Holding ENSG

# of Institutions

495

Shares Held

52.7M

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 $7.37B
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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Versant Capital Management, Inc Ensign Group, Inc Transaction History