Clark Capital Management Group, Inc. Ensign Group, Inc Transaction History

Clark Capital Management Group, Inc.

$13.8 Billion
Q4 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Ensign Group, Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 461,353 shares of ENSG stock, worth $55.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

461,353

Previous 441,532 4.49%

Holding current value

$55.3 Million

Previous $63.5 Million 3.47%

% of portfolio

0.44%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$132.78 - $156.91 $2.63 Million - $3.11 Million	19,821 Added 4.49%	461,353 $61.3 Million
Q3 2024 Nov 14, 2024	BUY	$124.14 - $153.65 $11.6 Million - $14.3 Million	93,388 Added 26.82%	441,532 $63.5 Million
Q2 2024 Aug 14, 2024	BUY	$116.05 - $123.87 $951,958 - $1.02 Million	8,203 Added 2.41%	348,144 $43.1 Million
Q1 2024 May 15, 2024	SELL	$112.78 - $125.99 $310,483 - $346,850	-2,753 Reduced 0.8%	339,941 $42.3 Million
Q4 2023 Feb 14, 2024	BUY	$90.62 - $114.27 $633,071 - $798,290	6,986 Added 2.08%	342,694 $38.5 Million
Q3 2023 Nov 14, 2023	BUY	$89.03 - $101.77 $549,849 - $628,531	6,176 Added 1.87%	335,708 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$88.05 - $101.89 $767,003 - $887,563	8,711 Added 2.72%	329,532 $31.5 Million
Q1 2023 May 15, 2023	BUY	$86.76 - $98.53 $23.8 Million - $27.1 Million	274,880 Added 598.33%	320,821 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $96.79 $25,412 - $30,198	312 Added 0.68%	45,941 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $31,371 - $38,959	427 Added 0.94%	45,629 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$71.06 - $94.23 $146,028 - $193,642	2,055 Added 4.76%	45,202 $3.32 Million
Q1 2022 May 16, 2022	BUY	$70.96 - $90.01 $335,711 - $425,837	4,731 Added 12.32%	43,147 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $85.08 $904,405 - $1.11 Million	13,060 Added 51.51%	38,416 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$74.89 - $89.32 $132,405 - $157,917	-1,768 Reduced 6.52%	25,356 $1.9 Million
Q2 2021 Aug 02, 2021	SELL	$81.24 - $95.52 $34,851 - $40,978	-429 Reduced 1.56%	27,124 $2.35 Million
Q1 2021 May 17, 2021	SELL	$75.34 - $96.13 $1.27 Million - $1.61 Million	-16,798 Reduced 37.88%	27,553 $2.59 Million
Q4 2020 Jan 26, 2021	SELL	$56.39 - $76.17 $1.73 Million - $2.33 Million	-30,648 Reduced 40.86%	44,351 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$40.29 - $59.94 $159,749 - $237,662	3,965 Added 5.58%	74,999 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$29.22 - $48.23 $283,959 - $468,699	9,718 Added 15.85%	71,034 $2.97 Million
Q1 2020 May 15, 2020	BUY	$24.99 - $53.27 $379,523 - $809,011	15,187 Added 32.92%	61,316 $2.31 Million
Q4 2019 Jan 27, 2020	BUY	$38.99 - $45.64 $41,563 - $48,652	1,066 Added 2.37%	46,129 $2.09 Million
Q3 2019 Nov 06, 2019	SELL	$43.75 - $56.37 $52,062 - $67,080	-1,190 Reduced 2.57%	45,063 $2.14 Million
Q2 2019 Jul 12, 2019	SELL	$44.48 - $53.9 $80,686 - $97,774	-1,814 Reduced 3.77%	46,253 $2.63 Million
Q1 2019 May 08, 2019	SELL	$35.29 - $50.51 $185,907 - $266,086	-5,268 Reduced 9.88%	48,067 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.89 $5,386 - $7,092	-158 Reduced 0.3%	53,335 $2.07 Million
Q3 2018 May 08, 2019	SELL	$32.79 - $36.55 $57,054 - $63,596	-1,740 Reduced 3.15%	53,493 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$32.79 - $36.55 $1.81 Million - $2.02 Million	55,233 New	55,233 $2.09 Million

Others Institutions Holding ENSG

# of Institutions

522

Shares Held

52.2M

Call Options Held

67.8K

Put Options Held

67.2K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $6.65B
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 Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. Ensign Group, Inc Transaction History