Wellington Management Group LLP Ensign Group, Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ensign Group, Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 649,764 shares of ENSG stock, worth $87.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

649,764

Previous 420,178 54.64%

Holding current value

$87.5 Million

Previous $52 Million 79.81%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$124.14 - $153.65 $28.5 Million - $35.3 Million	229,586 Added 54.64%	649,764 $93.4 Million
Q2 2024 Aug 13, 2024	BUY	$116.05 - $123.87 $5.21 Million - $5.56 Million	44,922 Added 11.97%	420,178 $52 Million
Q1 2024 May 15, 2024	BUY	$112.78 - $125.99 $42.3 Million - $47.3 Million	375,256 New	375,256 $46.7 Million
Q4 2023 Feb 12, 2024	BUY	$90.62 - $114.27 $36.5 Million - $46.1 Million	403,033 New	403,033 $45.2 Million
Q3 2023 Nov 14, 2023	BUY	$89.03 - $101.77 $2.69 Million - $3.07 Million	30,184 Added 11.37%	295,716 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.05 - $101.89 $22.7 Million - $26.3 Million	257,736 Added 3306.0%	265,532 $25.3 Million
Q1 2023 May 12, 2023	BUY	$86.76 - $98.53 $676,380 - $768,139	7,796 New	7,796 $744,000
Q4 2021 Feb 11, 2022	SELL	$69.25 - $85.08 $522,560 - $642,013	-7,546 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.89 - $89.32 $565,119 - $674,008	7,546 New	7,546 $565,000
Q2 2021 Aug 16, 2021	SELL	$81.24 - $95.52 $463,799 - $545,323	-5,709 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$75.34 - $96.13 $53,340 - $68,060	-708 Reduced 11.03%	5,709 $536,000
Q4 2020 Feb 12, 2021	SELL	$56.39 - $76.17 $332,757 - $449,479	-5,901 Reduced 47.91%	6,417 $468,000
Q3 2020 Nov 16, 2020	BUY	$40.29 - $59.94 $92,425 - $137,502	2,294 Added 22.89%	12,318 $703,000
Q2 2020 Aug 14, 2020	SELL	$29.22 - $48.23 $465,211 - $767,869	-15,921 Reduced 61.36%	10,024 $420,000
Q1 2020 May 14, 2020	BUY	$24.99 - $53.27 $648,365 - $1.38 Million	25,945 New	25,945 $976,000

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 $7.47B
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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Wellington Management Group LLP Ensign Group, Inc Transaction History