Algert Global LLC Pennant Group, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Pennant Group, Inc. stock. As of the latest transaction made, Algert Global LLC holds 88,502 shares of PNTG stock, worth $2.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

88,502

Previous 74,942 18.09%

Holding current value

$2.59 Million

Previous $1.74 Million 81.82%

% of portfolio

0.08%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.4 - $36.88 $317,304 - $500,092	13,560 Added 18.09%	88,502 $3.16 Million
Q2 2024 Aug 14, 2024	SELL	$19.89 - $23.95 $58,456 - $70,389	-2,939 Reduced 3.77%	74,942 $1.74 Million
Q1 2024 May 14, 2024	SELL	$14.12 - $20.32 $255,148 - $367,182	-18,070 Reduced 18.83%	77,881 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$10.58 - $14.37 $29,624 - $40,236	-2,800 Reduced 2.84%	95,951 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$10.99 - $12.69 $102,976 - $118,905	-9,370 Reduced 8.67%	98,751 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.94 - $14.26 $57,325 - $74,722	5,240 Added 5.09%	108,121 $1.33 Million
Q1 2023 May 12, 2023	BUY	$10.36 - $15.58 $579,455 - $871,420	55,932 Added 119.13%	102,881 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$9.13 - $13.15 $176,209 - $253,795	19,300 Added 69.8%	46,949 $516,000
Q3 2022 Nov 15, 2022	BUY	$10.4 - $17.47 $98,415 - $165,318	9,463 Added 52.03%	27,649 $288,000
Q2 2022 Aug 15, 2022	BUY	$12.8 - $19.45 $232,780 - $353,717	18,186 New	18,186 $233,000

Others Institutions Holding PNTG

# of Institutions

180

Shares Held

23.8M

Call Options Held

30.7K

Put Options Held

9.6K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $863M
Description
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services;...

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Algert Global LLC Pennant Group, Inc. Transaction History