Acadian Asset Management LLC Ensign Group, Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 6,151 shares of ENSG stock, worth $824,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,151
Previous 4,044 52.1%
Holding current value
$824,110
Previous $499,000 76.95%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$124.14 - $153.65 $261,562 - $323,740
2,107 Added 52.1%
6,151 $883,000
Q2 2024

Aug 06, 2024
BUY
$116.05 - $123.87 $51,062 - $54,502
440 Added 12.21%
4,044 $499,000
Q1 2024

May 10, 2024
BUY
$112.78 - $125.99 $406,459 - $454,067
3,604 New
3,604 $448,000
Q2 2021

Aug 11, 2021
SELL
$81.24 - $95.52 $2.16 Million - $2.54 Million
-26,605 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$75.34 - $96.13 $90,935 - $116,028
1,207 Added 4.75%
26,605 $2.5 Million
Q4 2020

Feb 11, 2021
BUY
$56.39 - $76.17 $294,468 - $397,759
5,222 Added 25.88%
25,398 $1.85 Million
Q3 2020

Nov 09, 2020
SELL
$40.29 - $59.94 $322 - $479
-8 Reduced 0.04%
20,176 $1.15 Million
Q2 2020

Aug 12, 2020
SELL
$29.22 - $48.23 $90,932 - $150,091
-3,112 Reduced 13.36%
20,184 $845,000
Q1 2020

May 11, 2020
BUY
$24.99 - $53.27 $223,385 - $476,180
8,939 Added 62.26%
23,296 $876,000
Q4 2019

Feb 06, 2020
SELL
$38.99 - $45.64 $229,573 - $268,728
-5,888 Reduced 29.08%
14,357 $652,000
Q3 2019

Nov 07, 2019
SELL
$43.75 - $56.37 $1.75 Million - $2.26 Million
-40,052 Reduced 66.42%
20,245 $960,000
Q2 2019

Aug 08, 2019
SELL
$44.48 - $53.9 $3.59 Million - $4.35 Million
-80,651 Reduced 57.22%
60,297 $3.43 Million
Q1 2019

May 09, 2019
SELL
$35.29 - $50.51 $1.14 Million - $1.63 Million
-32,184 Reduced 18.59%
140,948 $7.22 Million
Q4 2018

Feb 07, 2019
BUY
$34.09 - $44.89 $2.79 Million - $3.67 Million
81,798 Added 89.56%
173,132 $6.72 Million
Q3 2018

Oct 30, 2018
BUY
$32.79 - $36.55 $1.37 Million - $1.52 Million
41,663 Added 83.88%
91,334 $3.46 Million
Q2 2018

Jul 24, 2018
SELL
$24.21 - $37.14 $390,386 - $598,882
-16,125 Reduced 24.51%
49,671 $1.78 Million
Q1 2018

Apr 12, 2018
BUY
$20.87 - $26.55 $1.37 Million - $1.75 Million
65,796 New
65,796 $1.73 Million

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

ENSG Quotes by TradingView
  • Ticker ENSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 55,484,300
  • Market Cap $7.43B
  • 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
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