Envestnet Asset Management Inc Pennant Group, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pennant Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,253 shares of PNTG stock, worth $720,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,253

Previous 26,399 0.55%

Holding current value

$720,907

Previous $612,000 53.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.4 - $36.88 $3,416 - $5,384	-146 Reduced 0.55%	26,253 $937,000
Q2 2024 Aug 08, 2024	SELL	$19.89 - $23.95 $716 - $862	-36 Reduced 0.14%	26,399 $612,000
Q1 2024 May 13, 2024	BUY	$14.12 - $20.32 $18,581 - $26,741	1,316 Added 5.24%	26,435 $518,000
Q4 2023 Feb 13, 2024	BUY	$10.58 - $14.37 $15,658 - $21,267	1,480 Added 6.26%	25,119 $349,000
Q3 2023 Nov 13, 2023	BUY	$10.99 - $12.69 $104,031 - $120,123	9,466 Added 66.79%	23,639 $263,000
Q2 2023 Aug 04, 2023	SELL	$10.94 - $14.26 $27,984 - $36,477	-2,558 Reduced 15.29%	14,173 $174,000
Q1 2023 May 11, 2023	BUY	$10.36 - $15.58 $173,333 - $260,668	16,731 New	16,731 $238,000
Q3 2022 Nov 10, 2022	SELL	$10.4 - $17.47 $9,796 - $16,456	-942 Reduced 6.15%	14,372 $150,000
Q2 2022 Aug 03, 2022	SELL	$12.8 - $19.45 $5,363 - $8,149	-419 Reduced 2.66%	15,314 $196,000
Q1 2022 May 04, 2022	BUY	$13.76 - $23.75 $216,486 - $373,658	15,733 New	15,733 $293,000
Q4 2021 Feb 04, 2022	SELL	$18.94 - $28.04 $218,643 - $323,693	-11,544 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$25.63 - $42.45 $49,414 - $81,843	-1,928 Reduced 14.31%	11,544 $324,000
Q2 2021 Aug 04, 2021	BUY	$31.54 - $46.03 $109,885 - $160,368	3,484 Added 34.88%	13,472 $551,000
Q1 2021 May 04, 2021	BUY	$44.29 - $66.48 $47,301 - $71,000	1,068 Added 11.97%	9,988 $457,000
Q4 2020 Feb 02, 2021	SELL	$35.91 - $62.73 $23,880 - $41,715	-665 Reduced 6.94%	8,920 $518,000
Q3 2020 Oct 09, 2020	BUY	$20.09 - $41.35 $192,562 - $396,339	9,585 New	9,585 $370,000

Others Institutions Holding PNTG

# of Institutions

183

Shares Held

23.7M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Pennant Group, Inc. Transaction History