Wasatch Advisors Inc Ensign Group, Inc Transaction History

Wasatch Advisors Inc

$18.5 Billion
Q2 2024

A detailed history of Wasatch Advisors Inc transactions in Ensign Group, Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 4,064,019 shares of ENSG stock, worth $627 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

4,064,019

Previous 4,170,419 2.55%

Holding current value

$627 Million

Previous $519 Million 3.12%

% of portfolio

2.71%

Previous 2.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.05 - $123.87 $12.3 Million - $13.2 Million	-106,400 Reduced 2.55%	4,064,019 $503 Million
Q1 2024 Apr 18, 2024	SELL	$112.78 - $125.99 $40.7 Million - $45.5 Million	-361,279 Reduced 7.97%	4,170,419 $519 Million
Q4 2023 Feb 14, 2024	SELL	$90.62 - $114.27 $43.1 Million - $54.3 Million	-475,310 Reduced 9.49%	4,531,698 $509 Million
Q3 2023 Nov 14, 2023	BUY	$89.03 - $101.77 $24.6 Million - $28.1 Million	276,521 Added 5.85%	5,007,008 $465 Million
Q2 2023 Aug 07, 2023	SELL	$88.05 - $101.89 $49.6 Million - $57.4 Million	-563,322 Reduced 10.64%	4,730,487 $452 Million
Q1 2023 May 12, 2023	BUY	$86.76 - $98.53 $20.7 Million - $23.5 Million	238,051 Added 4.71%	5,293,809 $506 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $96.79 $29.9 Million - $35.5 Million	-366,900 Reduced 6.77%	5,055,758 $478 Million
Q3 2022 Nov 14, 2022	SELL	$73.47 - $91.24 $12.1 Million - $15 Million	-164,847 Reduced 2.95%	5,422,658 $431 Million
Q2 2022 Aug 12, 2022	SELL	$71.06 - $94.23 $58.4 Million - $77.4 Million	-821,709 Reduced 12.82%	5,587,505 $411 Million
Q1 2022 May 13, 2022	BUY	$70.96 - $90.01 $20.5 Million - $26 Million	288,585 Added 4.71%	6,409,214 $577 Million
Q4 2021 Feb 15, 2022	BUY	$69.25 - $85.08 $6.25 Million - $7.68 Million	90,287 Added 1.5%	6,120,629 $514 Million
Q3 2021 Nov 12, 2021	SELL	$74.89 - $89.32 $529,846 - $631,939	-7,075 Reduced 0.12%	6,030,342 $452 Million
Q2 2021 Aug 12, 2021	BUY	$81.24 - $95.52 $23.1 Million - $27.1 Million	284,050 Added 4.94%	6,037,417 $523 Million
Q1 2021 May 10, 2021	SELL	$75.34 - $96.13 $22.9 Million - $29.2 Million	-303,889 Reduced 5.02%	5,753,367 $540 Million
Q4 2020 Feb 12, 2021	SELL	$56.39 - $76.17 $3.85 Million - $5.2 Million	-68,266 Reduced 1.11%	6,057,256 $442 Million
Q3 2020 Nov 10, 2020	BUY	$40.29 - $59.94 $16.5 Million - $24.5 Million	409,192 Added 7.16%	6,125,522 $350 Million
Q2 2020 Aug 12, 2020	BUY	$29.22 - $48.23 $3.81 Million - $6.3 Million	130,525 Added 2.34%	5,716,330 $239 Million
Q1 2020 May 08, 2020	BUY	$24.99 - $53.27 $20.6 Million - $44 Million	825,329 Added 17.34%	5,585,805 $210 Million
Q4 2019 Feb 13, 2020	BUY	$38.99 - $45.64 $27 Million - $31.6 Million	692,535 Added 17.02%	4,760,476 $216 Million
Q3 2019 Nov 14, 2019	BUY	$43.75 - $56.37 $11 Million - $14.2 Million	252,020 Added 6.6%	4,067,941 $193 Million
Q2 2019 Aug 07, 2019	BUY	$44.48 - $53.9 $2.07 Million - $2.51 Million	46,531 Added 1.23%	3,815,921 $0
Q1 2019 May 08, 2019	SELL	$35.29 - $50.51 $3.43 Million - $4.91 Million	-97,164 Reduced 2.51%	3,769,390 $0
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.89 $64.3 Million - $84.7 Million	-1,887,429 Reduced 32.8%	3,866,554 $140 Million
Q3 2018 Nov 07, 2018	SELL	$32.79 - $36.55 $11.4 Million - $12.7 Million	-348,374 Reduced 5.71%	5,753,983 $0
Q2 2018 Aug 02, 2018	SELL	$24.21 - $37.14 $10.6 Million - $16.3 Million	-439,274 Reduced 6.72%	6,102,357 $0
Q1 2018 May 02, 2018	BUY	$20.87 - $26.55 $5.6 Million - $7.12 Million	268,181 Added 4.27%	6,541,631 $0
Q4 2017 Jan 16, 2018	SELL	$20.11 - $23.11 $6.28 Million - $7.22 Million	-312,447 Reduced 4.74%	6,273,450 $0
Q3 2017 Nov 08, 2017	SELL	$18.34 - $21.13 $71,012 - $81,815	-3,872 Reduced 0.06%	6,585,897 $0
Q2 2017 Aug 16, 2017	BUY	N/A	6,589,769	6,589,769 $0

Others Institutions Holding ENSG

# of Institutions

457

Shares Held

52.1M

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 $8.56B
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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Wasatch Advisors Inc Ensign Group, Inc Transaction History