Alliancebernstein L.P. Pennant Group, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pennant Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 34,889 shares of PNTG stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,889

Previous 34,889 -0.0%

Holding current value

$1.07 Million

Previous $809,000 53.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.12 - $20.32 $16,944 - $24,384	-1,200 Reduced 3.33%	34,889 $684,000
Q3 2023 Nov 14, 2023	SELL	$10.99 - $12.69 $87 - $101	-8 Reduced 0.02%	36,089 $401,000
Q2 2023 Aug 15, 2023	BUY	$10.94 - $14.26 $28,750 - $37,475	2,628 Added 7.85%	36,097 $443,000
Q1 2023 May 15, 2023	SELL	$10.36 - $15.58 $43,107 - $64,828	-4,161 Reduced 11.06%	33,469 $477,000
Q4 2022 Feb 14, 2023	BUY	$9.13 - $13.15 $25,043 - $36,070	2,743 Added 7.86%	37,630 $413,000
Q3 2022 Nov 15, 2022	BUY	$10.4 - $17.47 $1,830 - $3,074	176 Added 0.51%	34,887 $363,000
Q2 2022 Aug 15, 2022	BUY	$12.8 - $19.45 $588 - $894	46 Added 0.13%	34,711 $445,000
Q1 2022 May 13, 2022	BUY	$13.76 - $23.75 $536 - $926	39 Added 0.11%	34,665 $646,000
Q4 2021 Feb 14, 2022	SELL	$18.94 - $28.04 $30,550 - $45,228	-1,613 Reduced 4.45%	34,626 $799,000
Q3 2021 Nov 10, 2021	SELL	$25.63 - $42.45 $44,083 - $73,014	-1,720 Reduced 4.53%	36,239 $1.02 Million
Q1 2021 May 06, 2021	BUY	$44.29 - $66.48 $3,986 - $5,983	90 Added 0.24%	37,959 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$20.09 - $41.35 $61,676 - $126,944	-3,070 Reduced 7.5%	37,869 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$13.89 - $28.24 $1,111 - $2,259	-80 Reduced 0.2%	40,939 $925,000
Q1 2020 May 14, 2020	BUY	$10.13 - $32.49 $506 - $1,624	50 Added 0.12%	41,019 $581,000
Q4 2019 Feb 18, 2020	BUY	$15.09 - $34.92 $618,222 - $1.43 Million	40,969 New	40,969 $1.36 Million

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 $903M
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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Alliancebernstein L.P. Pennant Group, Inc. Transaction History