Trexquant Investment LP Ensign Group, Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ensign Group, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 22,378 shares of ENSG stock, worth $3.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,378
Previous 9,105 145.78%
Holding current value
$3.01 Million
Previous $1.13 Million 185.79%
% of portfolio
0.04%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$124.14 - $153.65 $1.65 Million - $2.04 Million
13,273 Added 145.78%
22,378 $3.22 Million
Q2 2024

Aug 13, 2024
BUY
$116.05 - $123.87 $28,780 - $30,719
248 Added 2.8%
9,105 $1.13 Million
Q1 2024

May 14, 2024
SELL
$112.78 - $125.99 $42,292 - $47,246
-375 Reduced 4.06%
8,857 $1.1 Million
Q4 2023

Feb 09, 2024
BUY
$90.62 - $114.27 $149,976 - $189,116
1,655 Added 21.84%
9,232 $1.04 Million
Q3 2023

Nov 13, 2023
BUY
$89.03 - $101.77 $86,715 - $99,123
974 Added 14.75%
7,577 $704,000
Q2 2023

Aug 11, 2023
SELL
$88.05 - $101.89 $371,306 - $429,670
-4,217 Reduced 38.97%
6,603 $630,000
Q1 2023

May 15, 2023
BUY
$86.76 - $98.53 $540,601 - $613,940
6,231 Added 135.78%
10,820 $1.03 Million
Q4 2022

Feb 13, 2023
BUY
$81.45 - $96.79 $373,774 - $444,169
4,589 New
4,589 $434,000
Q2 2022

Aug 11, 2022
BUY
$71.06 - $94.23 $277,702 - $368,250
3,908 New
3,908 $287,000
Q1 2021

May 13, 2021
SELL
$75.34 - $96.13 $356,810 - $455,271
-4,736 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$56.39 - $76.17 $374,316 - $505,616
-6,638 Reduced 58.36%
4,736 $345,000
Q3 2020

Nov 06, 2020
BUY
$40.29 - $59.94 $264,705 - $393,805
6,570 Added 136.76%
11,374 $649,000
Q2 2020

Aug 07, 2020
BUY
$29.22 - $48.23 $140,372 - $231,696
4,804 New
4,804 $201,000
Q2 2019

Aug 09, 2019
SELL
$44.48 - $53.9 $341,472 - $413,790
-7,677 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$35.29 - $50.51 $896,366 - $1.28 Million
-25,400 Reduced 76.79%
7,677 $393,000
Q4 2018

Feb 13, 2019
BUY
$34.09 - $44.89 $1.13 Million - $1.48 Million
33,077 New
33,077 $1.28 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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