Black Rock Inc. Pennant Group, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Pennant Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,138,405 shares of PNTG stock, worth $49.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,138,405

Previous 2,184,974 2.13%

Holding current value

$49.6 Million

Previous $30.4 Million 38.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.12 - $20.32 $657,554 - $946,282	-46,569 Reduced 2.13%	2,138,405 $42 Million
Q4 2023 Feb 13, 2024	BUY	$10.58 - $14.37 $1.24 Million - $1.69 Million	117,574 Added 5.69%	2,184,974 $30.4 Million
Q3 2023 Nov 13, 2023	SELL	$10.99 - $12.69 $77,094 - $89,020	-7,015 Reduced 0.34%	2,067,400 $23 Million
Q2 2023 Aug 11, 2023	BUY	$10.94 - $14.26 $2.44 Million - $3.18 Million	223,126 Added 12.05%	2,074,415 $25.5 Million
Q1 2023 May 12, 2023	SELL	$10.36 - $15.58 $27.9 Million - $42 Million	-2,697,519 Reduced 59.3%	1,851,289 $26.4 Million

Q4 2022 Feb 13, 2023	BUY	$9.13 - $13.15 $2.14 Million - $3.09 Million	234,806 Added 5.44%	4,548,808 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.4 - $17.47 $523,952 - $880,138	50,380 Added 1.18%	4,314,002 $44.9 Million
Q2 2022 Aug 12, 2022	BUY	$12.8 - $19.45 $1.11 Million - $1.68 Million	86,484 Added 2.07%	4,263,622 $54.6 Million
Q1 2022 May 12, 2022	BUY	$13.76 - $23.75 $476,550 - $822,533	34,633 Added 0.84%	4,177,138 $77.8 Million
Q4 2021 Feb 10, 2022	BUY	$18.94 - $28.04 $2.81 Million - $4.16 Million	148,342 Added 3.71%	4,142,505 $95.6 Million
Q3 2021 Nov 09, 2021	BUY	$25.63 - $42.45 $2.63 Million - $4.35 Million	102,583 Added 2.64%	3,994,163 $112 Million
Q2 2021 Aug 11, 2021	BUY	$31.54 - $46.03 $123 Million - $179 Million	3,891,580 New	3,891,580 $159 Million

Others Institutions Holding PNTG

# of Institutions

152

Shares Held

25.4M

Call Options Held

107K

Put Options Held

7.1K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $685M
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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