Voya Investment Management LLC Ensign Group, Inc Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 163,832 shares of ENSG stock, worth $24.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,832

Previous 159,751 2.55%

Holding current value

$24.2 Million

Previous $19.9 Million 1.95%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.05 - $123.87 $473,600 - $505,513	4,081 Added 2.55%	163,832 $20.3 Million
Q1 2024 May 15, 2024	SELL	$112.78 - $125.99 $5.52 Million - $6.17 Million	-48,957 Reduced 23.46%	159,751 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$90.62 - $114.27 $2.54 Million - $3.21 Million	-28,069 Reduced 11.85%	208,708 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$89.03 - $101.77 $5.33 Million - $6.09 Million	59,844 Added 33.82%	236,777 $22 Million
Q2 2023 Aug 14, 2023	SELL	$88.05 - $101.89 $3.31 Million - $3.83 Million	-37,599 Reduced 17.53%	176,933 $16.9 Million
Q1 2023 May 15, 2023	SELL	$86.76 - $98.53 $2.51 Million - $2.85 Million	-28,913 Reduced 11.88%	214,532 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $4.75 Million - $5.64 Million	58,265 Added 31.46%	243,445 $23 Million
Q3 2022 Mar 03, 2023	SELL	$73.47 - $91.24 $4.28 Million - $5.32 Million	-58,265 Reduced 23.93%	185,180 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $10.7 Million - $13.3 Million	146,229 Added 375.42%	185,180 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$71.06 - $94.23 $14.4 Million - $19.1 Million	-203,075 Reduced 83.91%	38,951 $2.86 Million
Q1 2022 May 16, 2022	SELL	$70.96 - $90.01 $7.1 Million - $9.01 Million	-100,124 Reduced 29.26%	242,026 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $85.08 $10.3 Million - $12.7 Million	148,862 Added 77.02%	342,150 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$74.89 - $89.32 $154,797 - $184,624	-2,067 Reduced 1.06%	193,288 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$81.24 - $95.52 $7.84 Million - $9.22 Million	-96,477 Reduced 33.06%	195,355 $16.9 Million
Q1 2021 May 17, 2021	BUY	$75.34 - $96.13 $19 Million - $24.2 Million	251,630 Added 625.91%	291,832 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$56.39 - $76.17 $263,002 - $355,256	4,664 Added 13.12%	40,202 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$40.29 - $59.94 $19,661 - $29,250	-488 Reduced 1.35%	35,538 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$29.22 - $48.23 $225,666 - $372,480	-7,723 Reduced 17.65%	36,026 $1.51 Million
Q1 2020 May 15, 2020	BUY	$24.99 - $53.27 $10,270 - $21,893	411 Added 0.95%	43,749 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$38.99 - $45.64 $174,987 - $204,832	4,488 Added 11.55%	43,338 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$43.75 - $56.37 $15,006 - $19,334	-343 Reduced 0.88%	38,850 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$44.48 - $53.9 $19,838 - $24,039	-446 Reduced 1.13%	39,193 $2.23 Million
Q1 2019 May 15, 2019	BUY	$35.29 - $50.51 $299,223 - $428,274	8,479 Added 27.21%	39,639 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.89 $381,467 - $502,319	11,190 Added 56.03%	31,160 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$24.21 - $37.14 $56,457 - $86,610	-2,332 Reduced 10.46%	19,970 $715,000
Q1 2018 May 15, 2018	SELL	$20.87 - $26.55 $14,838 - $18,877	-711 Reduced 3.09%	22,302 $587,000
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.13 $422,058 - $486,264	23,013	23,013 $520,000

Others Institutions Holding ENSG

# of Institutions

446

Shares Held

52.5M

Call Options Held

50.2K

Put Options Held

28.6K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $8.18B
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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Voya Investment Management LLC Ensign Group, Inc Transaction History