Allianz Asset Management Gmb H Ensign Group, Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ensign Group, Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 9,515 shares of ENSG stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,515

Previous 6,025 57.93%

Holding current value

$1.22 Million

Previous $866,000 45.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$132.78 - $156.91 $463,402 - $547,615	3,490 Added 57.93%	9,515 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$116.05 - $123.87 $197,285 - $210,579	1,700 Added 39.31%	6,025 $745,000
Q1 2023 May 11, 2023	SELL	$86.76 - $98.53 $673,691 - $765,085	-7,765 Reduced 64.23%	4,325 $413,000
Q4 2022 Feb 13, 2023	SELL	$81.45 - $96.79 $880,230 - $1.05 Million	-10,807 Reduced 47.2%	12,090 $1.14 Million
Q3 2022 Nov 08, 2022	BUY	$73.47 - $91.24 $906,032 - $1.13 Million	12,332 Added 116.73%	22,897 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$71.06 - $94.23 $77,952 - $103,370	-1,097 Reduced 9.41%	10,565 $776,000
Q1 2022 May 13, 2022	SELL	$70.96 - $90.01 $1.86 Million - $2.36 Million	-26,228 Reduced 69.22%	11,662 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$69.25 - $85.08 $972,685 - $1.2 Million	-14,046 Reduced 27.04%	37,890 $3.18 Million
Q3 2021 Nov 10, 2021	SELL	$74.89 - $89.32 $2.85 Million - $3.4 Million	-38,092 Reduced 42.31%	51,936 $3.89 Million
Q2 2021 Aug 16, 2021	SELL	$81.24 - $95.52 $1.23 Million - $1.45 Million	-15,201 Reduced 14.45%	90,028 $7.8 Million
Q1 2021 May 13, 2021	SELL	$75.34 - $96.13 $8.7 Million - $11.1 Million	-115,512 Reduced 52.33%	105,229 $9.88 Million
Q4 2020 Feb 16, 2021	BUY	$56.39 - $76.17 $2.14 Million - $2.89 Million	37,964 Added 20.77%	220,741 $16.1 Million
Q3 2020 Nov 13, 2020	SELL	$40.29 - $59.94 $191,377 - $284,715	-4,750 Reduced 2.53%	182,777 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.22 - $48.23 $245,126 - $404,601	-8,389 Reduced 4.28%	187,527 $7.85 Million
Q1 2020 May 14, 2020	SELL	$24.99 - $53.27 $4.14 Million - $8.83 Million	-165,798 Reduced 45.84%	195,916 $7.37 Million
Q4 2019 Feb 13, 2020	SELL	$38.99 - $45.64 $1.47 Million - $1.73 Million	-37,826 Reduced 9.47%	361,714 $16.4 Million
Q3 2019 Nov 13, 2019	BUY	$43.75 - $56.37 $5.54 Million - $7.14 Million	126,735 Added 46.46%	399,540 $17.7 Million
Q2 2019 Aug 08, 2019	BUY	$44.48 - $53.9 $5.89 Million - $7.14 Million	132,463 Added 94.39%	272,805 $15.5 Million
Q1 2019 May 13, 2019	BUY	$35.29 - $50.51 $4.15 Million - $5.94 Million	117,608 Added 517.32%	140,342 $7.18 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.89 $20.1 Million - $26.5 Million	-589,814 Reduced 96.29%	22,734 $882,000
Q4 2016 Apr 17, 2019	SELL	N/A	-68,213 Reduced 10.02%	612,548 $13.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	680,761	680,761 $13.7 Million

Others Institutions Holding ENSG

# of Institutions

512

Shares Held

52.7M

Call Options Held

63.4K

Put Options Held

19.2K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.1B
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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Allianz Asset Management Gmb H Ensign Group, Inc Transaction History