Charles Schwab Investment Management Inc Pennant Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pennant Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 232,986 shares of PNTG stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,986

Previous 229,422 1.55%

Holding current value

$5.7 Million

Previous $3.19 Million 43.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$14.12 - $20.32 $50,323 - $72,420	3,564 Added 1.55%	232,986 $4.57 Million
Q4 2023 Feb 06, 2024	BUY	$10.58 - $14.37 $38,310 - $52,033	3,621 Added 1.6%	229,422 $3.19 Million
Q3 2023 Nov 08, 2023	BUY	$10.99 - $12.69 $119,197 - $137,635	10,846 Added 5.05%	225,801 $2.51 Million
Q2 2023 Aug 09, 2023	BUY	$10.94 - $14.26 $83,242 - $108,504	7,609 Added 3.67%	214,955 $2.64 Million
Q1 2023 May 11, 2023	BUY	$10.36 - $15.58 $28,158 - $42,346	2,718 Added 1.33%	207,346 $2.96 Million

Q4 2022 Feb 13, 2023	BUY	$9.13 - $13.15 $67,160 - $96,731	7,356 Added 3.73%	204,628 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$10.4 - $17.47 $89,949 - $151,098	8,649 Added 4.59%	197,272 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$12.8 - $19.45 $61,875 - $94,021	-4,834 Reduced 2.5%	188,623 $2.42 Million
Q1 2022 May 13, 2022	BUY	$13.76 - $23.75 $66,763 - $115,235	4,852 Added 2.57%	193,457 $3.61 Million
Q4 2021 Feb 11, 2022	BUY	$18.94 - $28.04 $74,964 - $110,982	3,958 Added 2.14%	188,605 $4.35 Million
Q3 2021 Nov 16, 2021	BUY	$25.63 - $42.45 $227,773 - $377,253	8,887 Added 5.06%	184,647 $5.19 Million
Q2 2021 Aug 16, 2021	BUY	$31.54 - $46.03 $78,282 - $114,246	2,482 Added 1.43%	175,760 $7.19 Million
Q1 2021 May 17, 2021	BUY	$44.29 - $66.48 $244,392 - $366,836	5,518 Added 3.29%	173,278 $7.94 Million
Q4 2020 Feb 16, 2021	BUY	$35.91 - $62.73 $128,162 - $223,883	3,569 Added 2.17%	167,760 $9.74 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $41.35 $137,696 - $283,412	-6,854 Reduced 4.01%	164,191 $6.33 Million
Q2 2020 Aug 14, 2020	BUY	$13.89 - $28.24 $143,108 - $290,956	10,303 Added 6.41%	171,045 $3.87 Million
Q1 2020 May 15, 2020	SELL	$10.13 - $32.49 $370,251 - $1.19 Million	-36,550 Reduced 18.53%	160,742 $2.28 Million
Q4 2019 Feb 07, 2020	BUY	$15.09 - $34.92 $2.98 Million - $6.89 Million	197,292 New	197,292 $6.53 Million

Others Institutions Holding PNTG

# of Institutions

153

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 $723M
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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Charles Schwab Investment Management Inc Pennant Group, Inc. Transaction History