Guggenheim Capital LLC Ensign Group, Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Ensign Group, Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,694 shares of ENSG stock, worth $472,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,694

Previous 3,130 18.02%

Holding current value

$472,868

Previous $450,000 8.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$132.78 - $156.91 $74,887 - $88,497	564 Added 18.02%	3,694 $490,000
Q3 2024 Nov 13, 2024	BUY	$124.14 - $153.65 $388,558 - $480,924	3,130 New	3,130 $450,000
Q3 2023 Nov 14, 2023	BUY	$89.03 - $101.77 $7,745 - $8,853	87 Added 3.65%	2,472 $229,000
Q2 2023 Aug 11, 2023	SELL	$88.05 - $101.89 $2,817 - $3,260	-32 Reduced 1.32%	2,385 $227,000
Q1 2023 May 10, 2023	SELL	$86.76 - $98.53 $55,873 - $63,453	-644 Reduced 21.04%	2,417 $230,000
Q4 2022 Feb 14, 2023	SELL	$81.45 - $96.79 $149,542 - $177,706	-1,836 Reduced 37.49%	3,061 $289,000
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $359,782 - $446,802	4,897 New	4,897 $389,000
Q4 2021 Feb 14, 2022	SELL	$69.25 - $85.08 $208,581 - $256,260	-3,012 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$74.89 - $89.32 $142,440 - $169,886	-1,902 Reduced 38.71%	3,012 $226,000
Q2 2021 Aug 13, 2021	SELL	$81.24 - $95.52 $27,946 - $32,858	-344 Reduced 6.54%	4,914 $426,000
Q1 2021 May 13, 2021	SELL	$75.34 - $96.13 $293,524 - $374,522	-3,896 Reduced 42.56%	5,258 $493,000
Q4 2020 Feb 16, 2021	BUY	$56.39 - $76.17 $516,194 - $697,260	9,154 New	9,154 $668,000
Q3 2019 Nov 14, 2019	SELL	$43.75 - $56.37 $259,218 - $333,992	-5,925 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$44.48 - $53.9 $22,818 - $27,650	-513 Reduced 7.97%	5,925 $337,000
Q1 2019 May 15, 2019	BUY	$35.29 - $50.51 $227,197 - $325,183	6,438 New	6,438 $329,000

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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Guggenheim Capital LLC Ensign Group, Inc Transaction History