Great West Life Assurance CO Pennant Group, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Pennant Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,797 shares of PNTG stock, worth $49,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,797

Previous 1,797 -0.0%

Holding current value

$49,345

Previous $42,000 52.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$10.36 - $15.58 $302,366 - $454,717	-29,186 Reduced 94.2%	1,797 $26,000
Q3 2022 Nov 01, 2022	BUY	$10.4 - $17.47 $322,223 - $541,273	30,983 New	30,983 $323,000
Q2 2022 Aug 09, 2022	BUY	$12.8 - $19.45 $28,774 - $43,723	2,248 Added 9.51%	25,875 $329,000
Q3 2021 Nov 15, 2021	BUY	$25.63 - $42.45 $34,011 - $56,331	1,327 Added 5.95%	23,627 $669,000
Q1 2021 May 17, 2021	SELL	$44.29 - $66.48 $129,769 - $194,786	-2,930 Reduced 11.61%	22,300 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$35.91 - $62.73 $147,195 - $257,130	-4,099 Reduced 13.98%	25,230 $1.46 Million
Q3 2020 Nov 17, 2020	SELL	$20.09 - $41.35 $297,332 - $611,980	-14,800 Reduced 33.54%	29,329 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$20.09 - $41.35 $218,739 - $450,218	10,888 Added 32.75%	44,129 $1.7 Million
Q2 2020 Aug 17, 2020	SELL	$13.89 - $28.24 $17,640 - $35,864	-1,270 Reduced 3.68%	33,241 $751,000
Q1 2020 May 14, 2020	BUY	$10.13 - $32.49 $35,373 - $113,455	3,492 Added 11.26%	34,511 $489,000
Q4 2019 Feb 11, 2020	BUY	$15.09 - $34.92 $468,076 - $1.08 Million	31,019 New	31,019 $1.03 Million

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;...

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Great West Life Assurance CO Pennant Group, Inc. Transaction History