Dimensional Fund Advisors LP Pennant Group, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pennant Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 767,355 shares of PNTG stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

767,355

Previous 878,847 12.69%

Holding current value

$21.6 Million

Previous $20.4 Million 34.42%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.4 - $36.88 $2.61 Million - $4.11 Million	-111,492 Reduced 12.69%	767,355 $27.4 Million
Q2 2024 Aug 09, 2024	SELL	$19.89 - $23.95 $1.86 Million - $2.24 Million	-93,365 Reduced 9.6%	878,847 $20.4 Million
Q1 2024 May 10, 2024	SELL	$14.12 - $20.32 $667,226 - $960,201	-47,254 Reduced 4.64%	972,212 $19.1 Million
Q4 2023 Feb 07, 2024	BUY	$10.58 - $14.37 $306,301 - $416,025	28,951 Added 2.92%	1,019,466 $14.2 Million
Q3 2023 Nov 09, 2023	BUY	$10.99 - $12.69 $906,707 - $1.05 Million	82,503 Added 9.09%	990,515 $11 Million
Q2 2023 Aug 09, 2023	BUY	$10.94 - $14.26 $172,655 - $225,051	15,782 Added 1.77%	908,012 $11.2 Million
Q1 2023 May 12, 2023	BUY	$10.36 - $15.58 $204,755 - $307,923	19,764 Added 2.27%	892,230 $12.7 Million
Q4 2022 Feb 09, 2023	BUY	$9.13 - $13.15 $26,340 - $37,937	2,885 Added 0.33%	872,466 $9.58 Million
Q3 2022 Nov 10, 2022	BUY	$10.4 - $17.47 $154,908 - $260,215	14,895 Added 1.74%	869,581 $9.05 Million
Q2 2022 Aug 12, 2022	SELL	$12.8 - $19.45 $29,555 - $44,910	-2,309 Reduced 0.27%	854,686 $10.9 Million
Q1 2022 May 13, 2022	SELL	$13.76 - $23.75 $144,356 - $249,161	-10,491 Reduced 1.21%	856,995 $16 Million
Q4 2021 Feb 09, 2022	SELL	$18.94 - $28.04 $96,537 - $142,919	-5,097 Reduced 0.58%	867,486 $20 Million
Q3 2021 Nov 12, 2021	SELL	$25.63 - $42.45 $717,691 - $1.19 Million	-28,002 Reduced 3.11%	872,583 $24.5 Million
Q2 2021 Aug 12, 2021	SELL	$31.54 - $46.03 $1.22 Million - $1.78 Million	-38,625 Reduced 4.11%	900,585 $36.8 Million
Q1 2021 May 14, 2021	SELL	$44.29 - $66.48 $2.61 Million - $3.91 Million	-58,859 Reduced 5.9%	939,210 $43 Million
Q4 2020 Feb 25, 2021	BUY	$35.91 - $62.73 $35.8 Million - $62.6 Million	998,069 New	998,069 $58 Million

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;...

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Dimensional Fund Advisors LP Pennant Group, Inc. Transaction History