American International Group, Inc. Pennant Group, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.12 - $20.32 $1,694 - $2,438	-120 Reduced 0.85%	14,056 $275,000
Q4 2023 Feb 13, 2024	SELL	$10.58 - $14.37 $603 - $819	-57 Reduced 0.4%	14,176 $197,000
Q3 2023 Nov 13, 2023	BUY	$10.99 - $12.69 $3,198 - $3,692	291 Added 2.09%	14,233 $158,000
Q2 2023 Aug 04, 2023	BUY	$10.94 - $14.26 $16,224 - $21,147	1,483 Added 11.9%	13,942 $171,000
Q1 2023 May 12, 2023	SELL	$10.36 - $15.58 $18,005 - $27,078	-1,738 Reduced 12.24%	12,459 $177,000
Q4 2022 Feb 10, 2023	SELL	$9.13 - $13.15 $995 - $1,433	-109 Reduced 0.76%	14,197 $155,000
Q3 2022 Nov 14, 2022	BUY	$10.4 - $17.47 $946 - $1,589	91 Added 0.64%	14,306 $149,000
Q2 2022 Aug 12, 2022	SELL	$12.8 - $19.45 $7,411 - $11,261	-579 Reduced 3.91%	14,215 $182,000
Q1 2022 May 13, 2022	SELL	$13.76 - $23.75 $12,384 - $21,375	-900 Reduced 5.73%	14,794 $276,000
Q4 2021 Feb 11, 2022	SELL	$18.94 - $28.04 $9,432 - $13,963	-498 Reduced 3.08%	15,694 $362,000
Q3 2021 Nov 12, 2021	SELL	$25.63 - $42.45 $11,225 - $18,593	-438 Reduced 2.63%	16,192 $455,000
Q2 2021 Aug 13, 2021	SELL	$31.54 - $46.03 $10,723 - $15,650	-340 Reduced 2.0%	16,630 $680,000
Q1 2021 May 07, 2021	SELL	$44.29 - $66.48 $8,193 - $12,298	-185 Reduced 1.08%	16,970 $777,000
Q4 2020 Feb 12, 2021	SELL	$35.91 - $62.73 $14,830 - $25,907	-413 Reduced 2.35%	17,155 $996,000
Q3 2020 Nov 04, 2020	SELL	$20.09 - $41.35 $16,132 - $33,204	-803 Reduced 4.37%	17,568 $677,000
Q2 2020 Aug 12, 2020	BUY	$13.89 - $28.24 $12,306 - $25,020	886 Added 5.07%	18,371 $415,000
Q1 2020 May 04, 2020	SELL	$10.13 - $32.49 $8,772 - $28,136	-866 Reduced 4.72%	17,485 $248,000
Q4 2019 Feb 05, 2020	BUY	$15.09 - $34.92 $276,916 - $640,816	18,351 New	18,351 $607,000

Others Institutions Holding PNTG

# of Institutions

180

Shares Held

23.8M

Call Options Held

30.7K

Put Options Held

9.6K

8 Knots Management, LLC Dallas, TX

2.4M
Shares

$67.5 Million
11.65% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$62.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$57.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.4M
Shares

$39.5 Million
0.03% of portfolio
Riverbridge Partners LLC

1.1M
Shares

$31 Million
0.54% of portfolio

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $832M
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;...

More about PNTG

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