Fmr LLC Pennant Group, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pennant Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,671,674 shares of PNTG stock, worth $55.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,671,674

Previous 1,349 123819.5%

Holding current value

$55.9 Million

Previous $26,000 149000.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.89 - $23.95 $33.2 Million - $40 Million	1,670,325 Added 123819.5%	1,671,674 $38.8 Million
Q1 2024 May 13, 2024	SELL	$14.12 - $20.32 $1,044 - $1,503	-74 Reduced 5.2%	1,349 $26,000
Q4 2023 Feb 13, 2024	SELL	$10.58 - $14.37 $105 - $143	-10 Reduced 0.7%	1,423 $19,000
Q3 2023 Nov 13, 2023	SELL	$10.99 - $12.69 $5,538 - $6,395	-504 Reduced 26.02%	1,433 $15,000
Q2 2023 Aug 11, 2023	BUY	$10.94 - $14.26 $1,236 - $1,611	113 Added 6.2%	1,937 $23,000
Q1 2023 May 11, 2023	BUY	$10.36 - $15.58 $7,148 - $10,750	690 Added 60.85%	1,824 $26,000
Q4 2022 Feb 13, 2023	BUY	$9.13 - $13.15 $1,579 - $2,274	173 Added 18.0%	1,134 $12,000
Q3 2022 Nov 10, 2022	BUY	$10.4 - $17.47 $3,307 - $5,555	318 Added 49.46%	961 $10,000
Q2 2022 Aug 12, 2022	SELL	$12.8 - $19.45 $1,856 - $2,820	-145 Reduced 18.4%	643 $8,000
Q1 2022 May 13, 2022	BUY	$13.76 - $23.75 $10,375 - $17,907	754 Added 2217.65%	788 $15,000
Q3 2021 Nov 15, 2021	SELL	$25.63 - $42.45 $281 - $466	-11 Reduced 24.44%	34 $0
Q2 2021 Aug 13, 2021	BUY	$31.54 - $46.03 $1,419 - $2,071	45 New	45 $1,000

Others Institutions Holding PNTG

# of Institutions

166

Shares Held

24M

Call Options Held

4.5K

Put Options Held

20.7K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $988M
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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