Xponance, Inc. Ensign Group, Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ensign Group, Inc stock. As of the latest transaction made, Xponance, Inc. holds 7,689 shares of ENSG stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,689

Previous 4,276 79.82%

Holding current value

$1.12 Million

Previous $528,000 109.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$124.14 - $153.65 $423,689 - $524,407	3,413 Added 79.82%	7,689 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$116.05 - $123.87 $24,138 - $25,764	208 Added 5.11%	4,276 $528,000
Q1 2024 May 13, 2024	BUY	$112.78 - $125.99 $29,322 - $32,757	260 Added 6.83%	4,068 $506,000
Q4 2023 Jan 31, 2024	BUY	$90.62 - $114.27 $181 - $228	2 Added 0.05%	3,808 $427,000
Q3 2023 Oct 23, 2023	SELL	$89.03 - $101.77 $4,362 - $4,986	-49 Reduced 1.27%	3,806 $353,000
Q2 2023 Jul 13, 2023	BUY	$88.05 - $101.89 $39,094 - $45,239	444 Added 13.02%	3,855 $367,000
Q1 2023 Apr 17, 2023	BUY	$86.76 - $98.53 $1,214 - $1,379	14 Added 0.41%	3,411 $325,000
Q4 2022 Jan 23, 2023	BUY	$81.45 - $96.79 $1,873 - $2,226	23 Added 0.68%	3,397 $0
Q3 2022 Oct 24, 2022	BUY	$73.47 - $91.24 $32,032 - $39,780	436 Added 14.84%	3,374 $269,000
Q2 2022 Aug 02, 2022	BUY	$71.06 - $94.23 $29,987 - $39,765	422 Added 16.77%	2,938 $216,000
Q1 2022 Apr 20, 2022	BUY	$70.96 - $90.01 $496 - $630	7 Added 0.28%	2,516 $226,000
Q4 2021 Jan 31, 2022	BUY	$69.25 - $85.08 $173,748 - $213,465	2,509 New	2,509 $211,000
Q3 2021 Nov 05, 2021	SELL	$74.89 - $89.32 $217,480 - $259,385	-2,904 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$81.24 - $95.52 $235,920 - $277,390	2,904 New	2,904 $252,000

Others Institutions Holding ENSG

# of Institutions

494

Shares Held

52.9M

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 $8.08B
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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