David A. Siegel Pennant Group, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pennant Group, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 53,800 shares of PNTG stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,800

Previous 88,300 39.07%

Holding current value

$1.51 Million

Previous $2.05 Million 6.2%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.4 - $36.88 $807,300 - $1.27 Million	-34,500 Reduced 39.07%	53,800 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$19.89 - $23.95 $369,954 - $445,470	-18,600 Reduced 17.4%	88,300 $2.05 Million
Q1 2024 May 15, 2024	SELL	$14.12 - $20.32 $333,232 - $479,552	-23,600 Reduced 18.08%	106,900 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$10.58 - $14.37 $344,908 - $468,462	32,600 Added 33.3%	130,500 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$10.99 - $12.69 $52,752 - $60,912	-4,800 Reduced 4.67%	97,900 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$10.94 - $14.26 $328,200 - $427,800	30,000 Added 41.27%	102,700 $1.26 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $15.58 $630,924 - $948,822	60,900 Added 516.1%	72,700 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$9.13 - $13.15 $107,734 - $155,170	11,800 New	11,800 $129,000
Q4 2021 Feb 14, 2022	SELL	$18.94 - $28.04 $176,142 - $260,772	-9,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.63 - $42.45 $61,512 - $101,880	-2,400 Reduced 20.51%	9,300 $261,000
Q2 2021 Aug 16, 2021	BUY	$31.54 - $46.03 $369,018 - $538,551	11,700 New	11,700 $479,000

Others Institutions Holding PNTG

# of Institutions

180

Shares Held

23.8M

Call Options Held

30.7K

Put Options Held

9.6K

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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