Geode Capital Management, LLC Pennant Group, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Pennant Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 679,169 shares of PNTG stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

679,169

Previous 650,808 4.36%

Holding current value

$22.5 Million

Previous $12.8 Million 23.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$19.89 - $23.95 $564,100 - $679,245	28,361 Added 4.36%	679,169 $15.7 Million
Q1 2024 May 13, 2024	BUY	$14.12 - $20.32 $237,837 - $342,270	16,844 Added 2.66%	650,808 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$10.58 - $14.37 $452,443 - $614,518	42,764 Added 7.23%	633,964 $8.82 Million
Q3 2023 Nov 13, 2023	BUY	$10.99 - $12.69 $256,594 - $296,286	23,348 Added 4.11%	591,200 $6.58 Million
Q2 2023 Aug 11, 2023	BUY	$10.94 - $14.26 $455,530 - $593,772	41,639 Added 7.91%	567,852 $6.97 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $15.58 $345,785 - $520,013	33,377 Added 6.77%	526,213 $7.51 Million
Q4 2022 Feb 13, 2023	BUY	$9.13 - $13.15 $163,920 - $236,095	17,954 Added 3.78%	492,836 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$10.4 - $17.47 $78,915 - $132,562	7,588 Added 1.62%	474,882 $4.94 Million
Q2 2022 Aug 12, 2022	SELL	$12.8 - $19.45 $63,936 - $97,152	-4,995 Reduced 1.06%	467,294 $5.99 Million
Q1 2022 May 13, 2022	BUY	$13.76 - $23.75 $396,508 - $684,380	28,816 Added 6.5%	472,289 $8.8 Million
Q4 2021 Feb 11, 2022	SELL	$18.94 - $28.04 $20,701 - $30,647	-1,093 Reduced 0.25%	443,473 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$25.63 - $42.45 $139,760 - $231,479	5,453 Added 1.24%	444,566 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$31.54 - $46.03 $310,763 - $453,533	9,853 Added 2.3%	439,113 $18 Million
Q1 2021 May 12, 2021	BUY	$44.29 - $66.48 $1.59 Million - $2.39 Million	35,991 Added 9.15%	429,260 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.91 - $62.73 $489,309 - $854,758	13,626 Added 3.59%	393,269 $22.8 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $41.35 $420,343 - $865,166	-20,923 Reduced 5.22%	379,643 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$13.89 - $28.24 $200,877 - $408,406	14,462 Added 3.75%	400,566 $9.05 Million
Q1 2020 May 14, 2020	BUY	$10.13 - $32.49 $366,077 - $1.17 Million	36,138 Added 10.33%	386,104 $5.47 Million
Q4 2019 Feb 13, 2020	BUY	$15.09 - $34.92 $217,990 - $504,454	14,446 Added 4.31%	349,966 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	335,520 New	335,520 $0

Others Institutions Holding PNTG

# of Institutions

157

Shares Held

24.2M

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 $978M
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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Geode Capital Management, LLC Pennant Group, Inc. Transaction History