Copeland Capital Management, LLC Ensign Group, Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 936,535 shares of ENSG stock, worth $126 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

936,535

Previous 1,034,887 9.5%

Holding current value

$126 Million

Previous $128 Million 5.22%

% of portfolio

2.4%

Previous 2.44%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$124.14 - $153.65 $12.2 Million - $15.1 Million	-98,352 Reduced 9.5%	936,535 $135 Million
Q2 2024 Jul 26, 2024	BUY	$116.05 - $123.87 $417,663 - $445,808	3,599 Added 0.35%	1,034,887 $128 Million
Q1 2024 Apr 19, 2024	BUY	$112.78 - $125.99 $2.41 Million - $2.69 Million	21,387 Added 2.12%	1,031,288 $128 Million
Q4 2023 Jan 19, 2024	SELL	$90.62 - $114.27 $2.67 Million - $3.37 Million	-29,449 Reduced 2.83%	1,009,901 $113 Million
Q3 2023 Oct 23, 2023	BUY	$89.03 - $101.77 $418,975 - $478,929	4,706 Added 0.45%	1,039,350 $96.6 Million
Q2 2023 Jul 14, 2023	BUY	$88.05 - $101.89 $3.02 Million - $3.5 Million	34,328 Added 3.43%	1,034,644 $98.8 Million
Q1 2023 Apr 14, 2023	BUY	$86.76 - $98.53 $5.01 Million - $5.69 Million	57,713 Added 6.12%	1,000,316 $95.6 Million
Q4 2022 Jan 13, 2023	BUY	$81.45 - $96.79 $1.15 Million - $1.37 Million	14,111 Added 1.52%	942,603 $89.2 Million
Q3 2022 Oct 12, 2022	BUY	$73.47 - $91.24 $538,388 - $668,606	7,328 Added 0.8%	928,492 $73.8 Million
Q2 2022 Jul 15, 2022	SELL	$71.06 - $94.23 $268,535 - $356,095	-3,779 Reduced 0.41%	921,164 $67.7 Million
Q1 2022 Apr 18, 2022	BUY	$70.96 - $90.01 $955,689 - $1.21 Million	13,468 Added 1.48%	924,943 $83.3 Million
Q4 2021 Jan 18, 2022	BUY	$69.25 - $85.08 $486,896 - $598,197	7,031 Added 0.78%	911,475 $76.5 Million
Q3 2021 Jan 18, 2022	BUY	$74.89 - $89.32 $10 Million - $12 Million	133,987 Added 17.39%	904,444 $67.7 Million
Q3 2021 Oct 20, 2021	SELL	$74.89 - $89.32 $8.5 Million - $10.1 Million	-113,456 Reduced 12.84%	770,457 $57.7 Million
Q2 2021 Jan 18, 2022	BUY	$81.24 - $95.52 $10.7 Million - $12.6 Million	132,059 Added 17.56%	883,913 $76.6 Million
Q2 2021 Jul 19, 2021	SELL	$81.24 - $95.52 $11.3 Million - $13.3 Million	-139,156 Reduced 15.62%	751,854 $65.2 Million
Q1 2021 Jan 18, 2022	BUY	$75.34 - $96.13 $9.84 Million - $12.6 Million	130,662 Added 17.18%	891,010 $83.6 Million
Q1 2021 Apr 26, 2021	SELL	$75.34 - $96.13 $9.52 Million - $12.1 Million	-126,330 Reduced 14.25%	760,348 $71.4 Million
Q4 2020 Jan 18, 2022	BUY	$56.39 - $76.17 $3.14 Million - $4.25 Million	55,758 Added 6.71%	886,678 $64.7 Million
Q4 2020 Jan 27, 2021	SELL	$56.39 - $76.17 $17 Million - $22.9 Million	-300,825 Reduced 26.58%	830,920 $60.6 Million
Q3 2020 Jan 18, 2022	BUY	$40.29 - $59.94 $9.01 Million - $13.4 Million	223,572 Added 24.62%	1,131,745 $64.6 Million
Q3 2020 Oct 22, 2020	SELL	$40.29 - $59.94 $4.02 Million - $5.98 Million	-99,831 Reduced 9.9%	908,173 $51.8 Million
Q2 2020 Jan 18, 2022	BUY	$29.22 - $48.23 $2.33 Million - $3.85 Million	79,817 Added 8.6%	1,008,004 $42.2 Million
Q2 2020 Jul 30, 2020	SELL	$29.22 - $48.23 $390,875 - $645,172	-13,377 Reduced 1.42%	928,187 $38.8 Million
Q1 2020 Jan 18, 2022	BUY	$24.99 - $53.27 $2.3 Million - $4.9 Million	91,942 Added 10.82%	941,564 $35.4 Million
Q1 2020 Apr 29, 2020	SELL	$24.99 - $53.27 $2.18 Million - $4.64 Million	-87,178 Reduced 9.31%	849,622 $32 Million
Q4 2019 Jan 18, 2022	BUY	$38.99 - $45.64 $2.75 Million - $3.22 Million	70,588 Added 8.15%	936,800 $42.5 Million
Q4 2019 Feb 03, 2020	BUY	$38.99 - $45.64 $323,032 - $378,127	8,285 Added 0.97%	866,212 $39.3 Million
Q3 2019 Jan 18, 2022	BUY	$43.75 - $56.37 $206,587 - $266,179	4,722 Added 0.55%	857,927 $40.7 Million
Q3 2019 Nov 06, 2019	BUY	$43.75 - $56.37 $1.58 Million - $2.03 Million	36,042 Added 4.41%	853,205 $40.5 Million
Q2 2019 Jan 18, 2022	BUY	$44.48 - $53.9 $78,418 - $95,025	1,763 Added 0.22%	817,163 $46.5 Million
Q2 2019 Jul 19, 2019	BUY	$44.48 - $53.9 $3.04 Million - $3.68 Million	68,265 Added 9.14%	815,400 $46.4 Million
Q1 2019 Jan 18, 2022	BUY	$35.29 - $50.51 $2.62 Million - $3.75 Million	74,213 Added 11.03%	747,135 $38.2 Million
Q1 2019 Apr 24, 2019	SELL	$35.29 - $50.51 $6.41 Million - $9.17 Million	-181,621 Reduced 21.25%	672,922 $34.4 Million
Q4 2018 Jan 18, 2022	BUY	$34.09 - $44.89 $3.28 Million - $4.32 Million	96,186 Added 12.68%	854,543 $33.1 Million
Q4 2018 Jan 28, 2019	SELL	$34.09 - $44.89 $874,340 - $1.15 Million	-25,648 Reduced 3.27%	758,357 $29.4 Million
Q3 2018 Nov 01, 2018	SELL	$32.79 - $36.55 $3.98 Million - $4.44 Million	-121,469 Reduced 13.41%	784,005 $29.7 Million
Q2 2018 Jul 17, 2018	SELL	$24.21 - $37.14 $3.65 Million - $5.61 Million	-150,951 Reduced 14.29%	905,474 $32.4 Million
Q1 2018 May 04, 2018	BUY	$20.87 - $26.55 $114,743 - $145,971	5,498 Added 0.52%	1,056,425 $27.8 Million
Q4 2017 Jan 30, 2018	SELL	$20.11 - $23.11 $610,378 - $701,434	-30,352 Reduced 2.81%	1,050,927 $23.3 Million
Q3 2017 Oct 27, 2017	BUY	$18.34 - $21.13 $19.8 Million - $22.8 Million	1,081,279	1,081,279 $24.4 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

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.47B
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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Copeland Capital Management, LLC Ensign Group, Inc Transaction History