Royce & Associates LP Ensign Group, Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Ensign Group, Inc stock. As of the latest transaction made, Royce & Associates LP holds 7,439 shares of ENSG stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,439
Previous 7,439 -0.0%
Holding current value
$1 Million
Previous $920,000 16.2%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$116.05 - $123.87 $172,682 - $184,318
1,488 Added 25.0%
7,439 $920,000
Q4 2023

Feb 12, 2024
SELL
$90.62 - $114.27 $381,872 - $481,533
-4,214 Reduced 41.46%
5,951 $667,000
Q3 2023

Nov 09, 2023
SELL
$89.03 - $101.77 $350,867 - $401,075
-3,941 Reduced 27.94%
10,165 $944,000
Q2 2023

Aug 07, 2023
SELL
$88.05 - $101.89 $1.23 Million - $1.43 Million
-14,000 Reduced 49.81%
14,106 $1.35 Million
Q1 2023

May 04, 2023
SELL
$86.76 - $98.53 $138,816 - $157,648
-1,600 Reduced 5.39%
28,106 $2.69 Million
Q4 2022

May 23, 2023
BUY
$81.45 - $96.79 $130,320 - $154,864
1,600 Added 5.69%
29,706 $2.81 Million
Q4 2022

Feb 13, 2023
BUY
$81.45 - $96.79 $439,830 - $522,666
5,400 Added 22.22%
29,706 $2.81 Million
Q3 2022

Nov 03, 2022
SELL
$73.47 - $91.24 $124,899 - $155,108
-1,700 Reduced 6.54%
24,306 $1.93 Million
Q2 2022

Aug 04, 2022
BUY
$71.06 - $94.23 $1.01 Million - $1.34 Million
14,211 Added 120.48%
26,006 $1.91 Million
Q1 2022

May 05, 2022
SELL
$70.96 - $90.01 $3.23 Million - $4.1 Million
-45,557 Reduced 79.43%
11,795 $1.06 Million
Q4 2021

Feb 07, 2022
SELL
$69.25 - $85.08 $1.33 Million - $1.64 Million
-19,252 Reduced 25.13%
57,352 $4.82 Million
Q3 2021

Nov 10, 2021
SELL
$74.89 - $89.32 $1.51 Million - $1.8 Million
-20,100 Reduced 20.79%
76,604 $5.74 Million
Q2 2021

Aug 06, 2021
SELL
$81.24 - $95.52 $739,284 - $869,232
-9,100 Reduced 8.6%
96,704 $8.38 Million
Q1 2021

May 10, 2021
SELL
$75.34 - $96.13 $3.21 Million - $4.1 Million
-42,647 Reduced 28.73%
105,804 $9.93 Million
Q4 2020

Feb 08, 2021
BUY
$56.39 - $76.17 $30,506 - $41,207
541 Added 0.37%
148,451 $10.8 Million
Q3 2020

Nov 12, 2020
SELL
$40.29 - $59.94 $1.34 Million - $1.99 Million
-33,200 Reduced 18.33%
147,910 $8.44 Million
Q2 2020

Aug 07, 2020
SELL
$29.22 - $48.23 $6.04 Million - $9.97 Million
-206,644 Reduced 53.29%
181,110 $7.58 Million
Q1 2020

May 12, 2020
BUY
$24.99 - $53.27 $1.14 Million - $2.43 Million
45,681 Added 13.35%
387,754 $14.6 Million
Q4 2019

Feb 06, 2020
BUY
$38.99 - $45.64 $2.68 Million - $3.13 Million
68,633 Added 25.1%
342,073 $15.5 Million
Q3 2019

Nov 13, 2019
BUY
$43.75 - $56.37 $5.8 Million - $7.47 Million
132,592 Added 94.14%
273,440 $13 Million
Q2 2019

Aug 12, 2019
BUY
$44.48 - $53.9 $1.11 Million - $1.34 Million
24,946 Added 21.52%
140,848 $8.02 Million
Q1 2019

May 09, 2019
SELL
$35.29 - $50.51 $406,187 - $581,370
-11,510 Reduced 9.03%
115,902 $5.93 Million
Q4 2018

Feb 11, 2019
SELL
$34.09 - $44.89 $10.1 Million - $13.4 Million
-297,679 Reduced 70.03%
127,412 $4.94 Million
Q3 2018

Nov 13, 2018
SELL
$32.79 - $36.55 $245,925 - $274,125
-7,500 Reduced 1.73%
425,091 $16.1 Million
Q2 2018

Aug 09, 2018
SELL
$24.21 - $37.14 $2.63 Million - $4.03 Million
-108,597 Reduced 20.07%
432,591 $15.5 Million
Q1 2018

May 14, 2018
SELL
$20.87 - $26.55 $66,617 - $84,747
-3,192 Reduced 0.59%
541,188 $14.2 Million
Q4 2017

Feb 09, 2018
BUY
$20.11 - $23.11 $2.75 Million - $3.16 Million
136,621 Added 33.51%
544,380 $12.1 Million
Q3 2017

Nov 13, 2017
BUY
$18.34 - $21.13 $358,913 - $413,514
19,570 Added 5.04%
407,759 $9.21 Million
Q2 2017

Aug 07, 2017
BUY
N/A
388,189
388,189 $8.45 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

ENSG Quotes by TradingView
  • 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...
More about ENSG
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