Arrowstreet Capital, Limited Partnership Pennant Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pennant Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 304,607 shares of PNTG stock, worth $8.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,607

Previous 331,662 8.16%

Holding current value

$8.22 Million

Previous $11.8 Million 31.77%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$26.22 - $35.69 $709,382 - $965,592	-27,055 Reduced 8.16%	304,607 $8.08 Million
Q3 2024 Nov 14, 2024	BUY	$23.4 - $36.88 $2.83 Million - $4.46 Million	120,932 Added 57.39%	331,662 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$19.89 - $23.95 $2.76 Million - $3.32 Million	138,760 Added 192.8%	210,730 $4.89 Million
Q1 2024 May 15, 2024	BUY	$14.12 - $20.32 $640,963 - $922,406	45,394 Added 170.81%	71,970 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$10.99 - $12.69 $1.67 Million - $1.93 Million	-151,921 Reduced 85.11%	26,576 $296,000
Q2 2023 Aug 14, 2023	SELL	$10.94 - $14.26 $1.5 Million - $1.96 Million	-137,536 Reduced 43.52%	178,497 $2.19 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $15.58 $3.27 Million - $4.92 Million	316,033 New	316,033 $4.51 Million
Q3 2021 Nov 12, 2021	SELL	$25.63 - $42.45 $731,326 - $1.21 Million	-28,534 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$31.54 - $46.03 $2.57 Million - $3.75 Million	-81,500 Reduced 74.07%	28,534 $1.17 Million
Q1 2021 May 14, 2021	SELL	$44.29 - $66.48 $168,302 - $252,624	-3,800 Reduced 3.34%	110,034 $5.04 Million
Q4 2020 Feb 12, 2021	SELL	$35.91 - $62.73 $197,504 - $345,015	-5,500 Reduced 4.61%	113,834 $6.61 Million
Q3 2020 Nov 12, 2020	BUY	$20.09 - $41.35 $1.11 Million - $2.28 Million	55,211 Added 86.1%	119,334 $4.6 Million
Q2 2020 Aug 12, 2020	BUY	$13.89 - $28.24 $630,800 - $1.28 Million	45,414 Added 242.74%	64,123 $1.45 Million
Q1 2020 May 15, 2020	BUY	$10.13 - $32.49 $189,522 - $607,855	18,709 New	18,709 $265,000

Others Institutions Holding PNTG

# of Institutions

193

Shares Held

26.4M

Call Options Held

46.8K

Put Options Held

4.9K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $797M
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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Arrowstreet Capital, Limited Partnership Pennant Group, Inc. Transaction History