Algert Global LLC Pennant Group, Inc. Transaction History

Algert Global LLC

$4.77 Billion
Q2 2025

A detailed history of Algert Global LLC transactions in Pennant Group, Inc. stock. As of the latest transaction made, Algert Global LLC holds 85,630 shares of PNTG stock, worth $2.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

85,630

Previous 136,441 37.24%

Holding current value

$2.29 Million

Previous $3.43 Million 25.5%

% of portfolio

0.05%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$24.35 - $30.0 $1.24 Million - $1.52 Million	-50,811 Reduced 37.24%	85,630 $2.56 Million
Q1 2025 May 13, 2025	BUY	$22.21 - $28.35 $863,746 - $1.1 Million	38,890 Added 39.87%	136,441 $3.43 Million
Q4 2024 Feb 14, 2025	BUY	$26.22 - $35.69 $237,264 - $322,958	9,049 Added 10.22%	97,551 $2.59 Million
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

188

Shares Held

27.6M

Call Options Held

20K

Put Options Held

600

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $792M
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