Northern Trust Corp Ensign Group, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ensign Group, Inc stock. As of the latest transaction made, Northern Trust Corp holds 740,065 shares of ENSG stock, worth $99.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

740,065

Previous 757,831 2.34%

Holding current value

$99.7 Million

Previous $93.7 Million 13.55%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$124.14 - $153.65 $2.21 Million - $2.73 Million	-17,766 Reduced 2.34%	740,065 $106 Million
Q2 2024 Aug 14, 2024	SELL	$116.05 - $123.87 $2.19 Million - $2.34 Million	-18,907 Reduced 2.43%	757,831 $93.7 Million
Q1 2024 May 14, 2024	SELL	$112.78 - $125.99 $760,926 - $850,054	-6,747 Reduced 0.86%	776,738 $96.6 Million
Q4 2023 Feb 13, 2024	SELL	$90.62 - $114.27 $454,459 - $573,064	-5,015 Reduced 0.64%	783,485 $87.9 Million
Q3 2023 Nov 13, 2023	BUY	$89.03 - $101.77 $5.44 Million - $6.22 Million	61,127 Added 8.4%	788,500 $73.3 Million
Q2 2023 Aug 11, 2023	BUY	$88.05 - $101.89 $2.83 Million - $3.28 Million	32,195 Added 4.63%	727,373 $69.4 Million
Q1 2023 May 15, 2023	SELL	$86.76 - $98.53 $1.09 Million - $1.24 Million	-12,589 Reduced 1.78%	695,178 $66.4 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $96.79 $616,495 - $732,603	7,569 Added 1.08%	707,767 $67 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $298,361 - $370,525	4,061 Added 0.58%	700,198 $55.7 Million
Q2 2022 Aug 12, 2022	SELL	$71.06 - $94.23 $1.65 Million - $2.18 Million	-23,178 Reduced 3.22%	696,137 $51.1 Million
Q1 2022 May 13, 2022	SELL	$70.96 - $90.01 $1.2 Million - $1.52 Million	-16,856 Reduced 2.29%	719,315 $64.7 Million
Q4 2021 Feb 08, 2022	SELL	$69.25 - $85.08 $1.25 Million - $1.54 Million	-18,085 Reduced 2.4%	736,171 $61.8 Million
Q3 2021 Nov 15, 2021	SELL	$74.89 - $89.32 $1.48 Million - $1.76 Million	-19,737 Reduced 2.55%	754,256 $56.5 Million
Q2 2021 Aug 13, 2021	BUY	$81.24 - $95.52 $1.76 Million - $2.07 Million	21,629 Added 2.87%	773,993 $67.1 Million
Q1 2021 May 12, 2021	SELL	$75.34 - $96.13 $2.67 Million - $3.41 Million	-35,458 Reduced 4.5%	752,364 $70.6 Million
Q4 2020 Feb 11, 2021	BUY	$56.39 - $76.17 $774,911 - $1.05 Million	13,742 Added 1.78%	787,822 $57.4 Million
Q3 2020 Nov 16, 2020	SELL	$40.29 - $59.94 $1.76 Million - $2.62 Million	-43,747 Reduced 5.35%	774,080 $44.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.22 - $48.23 $2.48 Million - $4.09 Million	84,813 Added 11.57%	817,827 $34.2 Million
Q1 2020 May 14, 2020	SELL	$24.99 - $53.27 $477,933 - $1.02 Million	-19,125 Reduced 2.54%	733,014 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$38.99 - $45.64 $634,211 - $742,380	-16,266 Reduced 2.12%	752,139 $34.1 Million
Q3 2019 Nov 13, 2019	BUY	$43.75 - $56.37 $760,112 - $979,372	17,374 Added 2.31%	768,405 $36.4 Million
Q2 2019 Aug 13, 2019	BUY	$44.48 - $53.9 $230,495 - $279,309	5,182 Added 0.69%	751,031 $42.7 Million
Q1 2019 May 13, 2019	SELL	$35.29 - $50.51 $736,396 - $1.05 Million	-20,867 Reduced 2.72%	745,849 $38.2 Million
Q4 2018 Feb 12, 2019	SELL	$34.09 - $44.89 $661,380 - $870,910	-19,401 Reduced 2.47%	766,716 $29.7 Million
Q3 2018 Nov 14, 2018	SELL	$32.79 - $36.55 $571,365 - $636,883	-17,425 Reduced 2.17%	786,117 $29.8 Million
Q2 2018 Sep 18, 2018	SELL	$24.21 - $37.14 $78,658 - $120,667	-3,249 Reduced 0.4%	803,542 $28.8 Million
Q2 2018 Aug 14, 2018	BUY	$24.21 - $37.14 $673,546 - $1.03 Million	27,821 Added 3.57%	806,791 $28.9 Million
Q1 2018 May 09, 2018	BUY	$20.87 - $26.55 $476,503 - $606,189	22,832 Added 3.02%	778,970 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$20.11 - $23.11 $72,476 - $83,288	3,604 Added 0.48%	756,138 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$18.34 - $21.13 $13.8 Million - $15.9 Million	752,534	752,534 $17 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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Northern Trust Corp Ensign Group, Inc Transaction History