Loomis Sayles & CO L P Ensign Group, Inc Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

A detailed history of Loomis Sayles & CO L P transactions in Ensign Group, Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 283,101 shares of ENSG stock, worth $36.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

283,101

Previous 364,633 22.36%

Holding current value

$36.6 Million

Previous $52.4 Million 28.28%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$132.78 - $156.91 $10.8 Million - $12.8 Million	-81,532 Reduced 22.36%	283,101 $37.6 Million
Q3 2024 Nov 13, 2024	BUY	$124.14 - $153.65 $2.58 Million - $3.19 Million	20,772 Added 6.04%	364,633 $52.4 Million
Q2 2024 Aug 13, 2024	SELL	$116.05 - $123.87 $1.59 Million - $1.69 Million	-13,669 Reduced 3.82%	343,861 $42.5 Million
Q1 2024 May 14, 2024	SELL	$112.78 - $125.99 $5.52 Million - $6.17 Million	-48,971 Reduced 12.05%	357,530 $44.5 Million
Q4 2023 Feb 13, 2024	SELL	$90.62 - $114.27 $6.93 Million - $8.74 Million	-76,464 Reduced 15.83%	406,501 $45.6 Million
Q3 2023 Nov 09, 2023	SELL	$89.03 - $101.77 $3.05 Million - $3.49 Million	-34,303 Reduced 6.63%	482,965 $44.9 Million
Q2 2023 Aug 11, 2023	SELL	$88.05 - $101.89 $420,967 - $487,136	-4,781 Reduced 0.92%	517,268 $49.4 Million
Q1 2023 May 11, 2023	BUY	$86.76 - $98.53 $372,981 - $423,580	4,299 Added 0.83%	522,049 $49.9 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $96.79 $1.01 Million - $1.2 Million	-12,382 Reduced 2.34%	517,750 $49 Million
Q3 2022 Nov 14, 2022	SELL	$73.47 - $91.24 $471,677 - $585,760	-6,420 Reduced 1.2%	530,132 $42.1 Million
Q2 2022 Aug 05, 2022	BUY	$71.06 - $94.23 $3.04 Million - $4.03 Million	42,802 Added 8.67%	536,552 $39.4 Million
Q1 2022 May 13, 2022	BUY	$70.96 - $90.01 $8.88 Million - $11.3 Million	125,134 Added 33.95%	493,750 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $85.08 $4.62 Million - $5.68 Million	66,733 Added 22.11%	368,616 $30.9 Million
Q3 2021 Nov 12, 2021	SELL	$74.89 - $89.32 $342,097 - $408,013	-4,568 Reduced 1.49%	301,883 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$81.24 - $95.52 $24.9 Million - $29.3 Million	306,451 New	306,451 $26.6 Million
Q2 2019 Aug 14, 2019	SELL	$44.48 - $53.9 $15,656 - $18,972	-352 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.29 - $50.51 $12,422 - $17,779	352 New	352 $18,000

Others Institutions Holding ENSG

# of Institutions

523

Shares Held

52.4M

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 $7.17B
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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Loomis Sayles & CO L P Ensign Group, Inc Transaction History