Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Pennant Group, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$9.13 - $13.15 $41,952 - $60,424	4,595 Added 17.96%	30,173 $331,000
Q3 2022 Nov 14, 2022	BUY	$10.4 - $17.47 $9,016 - $15,146	867 Added 3.51%	25,578 $266,000
Q2 2022 Aug 15, 2022	BUY	$12.8 - $19.45 $17,779 - $27,016	1,389 Added 5.96%	24,711 $317,000
Q1 2022 May 12, 2022	BUY	$13.76 - $23.75 $39,546 - $68,257	2,874 Added 14.06%	23,322 $434,000
Q4 2021 Feb 11, 2022	BUY	$18.94 - $28.04 $340 - $504	18 Added 0.09%	20,448 $472,000
Q3 2021 Nov 10, 2021	BUY	$25.63 - $42.45 $22,554 - $37,356	880 Added 4.5%	20,430 $574,000
Q2 2021 Aug 12, 2021	SELL	$31.54 - $46.03 $2,113 - $3,084	-67 Reduced 0.34%	19,550 $800,000
Q1 2021 May 12, 2021	SELL	$44.29 - $66.48 $1,683 - $2,526	-38 Reduced 0.19%	19,617 $898,000
Q4 2020 Feb 12, 2021	BUY	$35.91 - $62.73 $4,057 - $7,088	113 Added 0.58%	19,655 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$20.09 - $41.35 $127,270 - $261,952	6,335 Added 47.97%	19,542 $754,000
Q2 2020 Aug 11, 2020	BUY	$13.89 - $28.24 $500 - $1,016	36 Added 0.27%	13,207 $298,000
Q1 2020 May 14, 2020	BUY	$10.13 - $32.49 $43,518 - $139,577	4,296 Added 48.41%	13,171 $186,000
Q4 2019 Feb 11, 2020	BUY	$15.09 - $34.92 $133,923 - $309,915	8,875 New	8,875 $293,000

Others Institutions Holding PNTG

# of Institutions

183

Shares Held

23.7M

Call Options Held

30.7K

Put Options Held

9.6K

8 Knots Management, LLC Dallas, TX

2.4M
Shares

$65.8 Million
11.65% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$61.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$56 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.4M
Shares

$38.5 Million
0.03% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.05M
Shares

$28.7 Million
0.19% 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 $811M
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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