Winton Group LTD Ensign Group, Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Ensign Group, Inc stock. As of the latest transaction made, Winton Group LTD holds 7,506 shares of ENSG stock, worth $948,833. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,506

Previous 4,702 59.63%

Holding current value

$948,833

Previous $527,000 77.04%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$112.78 - $125.99 $316,235 - $353,275	2,804 Added 59.63%	7,506 $933,000
Q4 2023 Feb 12, 2024	SELL	$90.62 - $114.27 $25,464 - $32,109	-281 Reduced 5.64%	4,702 $527,000
Q3 2023 Nov 13, 2023	SELL	$89.03 - $101.77 $126,066 - $144,106	-1,416 Reduced 22.13%	4,983 $463,000
Q2 2023 Aug 14, 2023	SELL	$88.05 - $101.89 $522,224 - $604,309	-5,931 Reduced 48.1%	6,399 $610,000
Q1 2023 May 12, 2023	BUY	$86.76 - $98.53 $85,198 - $96,756	982 Added 8.65%	12,330 $1.18 Million

Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $41,702 - $49,556	512 Added 4.72%	11,348 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$73.47 - $91.24 $277,422 - $344,522	-3,776 Reduced 25.84%	10,836 $861,000
Q2 2022 Aug 10, 2022	BUY	$71.06 - $94.23 $1.04 Million - $1.38 Million	14,612 New	14,612 $1.07 Million
Q2 2021 Aug 10, 2021	SELL	$81.24 - $95.52 $291,082 - $342,248	-3,583 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$75.34 - $96.13 $275,593 - $351,643	-3,658 Reduced 50.52%	3,583 $336,000
Q4 2020 Feb 12, 2021	BUY	$56.39 - $76.17 $408,319 - $551,546	7,241 New	7,241 $528,000
Q3 2020 Oct 30, 2020	SELL	$40.29 - $59.94 $4.28 Million - $6.36 Million	-106,148 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$29.22 - $48.23 $3.99 Million - $6.58 Million	-136,436 Reduced 56.24%	106,148 $4.44 Million
Q1 2020 May 11, 2020	SELL	$24.99 - $53.27 $3.3 Million - $7.04 Million	-132,152 Reduced 35.27%	242,584 $9.12 Million
Q4 2019 Feb 13, 2020	SELL	$38.99 - $45.64 $4.99 Million - $5.85 Million	-128,084 Reduced 25.47%	374,736 $17 Million
Q3 2019 Nov 08, 2019	BUY	$43.75 - $56.37 $2.36 Million - $3.04 Million	53,872 Added 12.0%	502,820 $23.8 Million
Q2 2019 Jul 08, 2019	BUY	$44.48 - $53.9 $1.41 Million - $1.71 Million	31,682 Added 7.59%	448,948 $25.6 Million
Q1 2019 May 13, 2019	SELL	$35.29 - $50.51 $2.68 Million - $3.83 Million	-75,914 Reduced 15.39%	417,266 $21.4 Million
Q4 2018 Feb 05, 2019	BUY	$34.09 - $44.89 $16.1 Million - $21.2 Million	471,886 Added 2216.05%	493,180 $19.1 Million
Q3 2018 Nov 02, 2018	SELL	$32.79 - $36.55 $14.4 Million - $16.1 Million	-439,249 Reduced 95.38%	21,294 $0
Q2 2018 Aug 20, 2018	BUY	$24.21 - $37.14 $11.1 Million - $17.1 Million	460,543 New	460,543 $0

Others Institutions Holding ENSG

# of Institutions

424

Shares Held

51.8M

Call Options Held

52.5K

Put Options Held

36.3K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.01B
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...

More about ENSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account