Invesco Ltd. Pennant Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pennant Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 149,076 shares of PNTG stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,076

Previous 62,045 140.27%

Holding current value

$4.2 Million

Previous $1.44 Million 270.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.4 - $36.88 $2.04 Million - $3.21 Million	87,031 Added 140.27%	149,076 $5.32 Million
Q2 2024 Aug 13, 2024	SELL	$19.89 - $23.95 $690,183 - $831,065	-34,700 Reduced 35.87%	62,045 $1.44 Million
Q1 2024 May 14, 2024	BUY	$14.12 - $20.32 $603,771 - $868,883	42,760 Added 79.21%	96,745 $1.9 Million
Q4 2023 Feb 12, 2024	BUY	$10.58 - $14.37 $21,678 - $29,444	2,049 Added 3.95%	53,985 $751,000
Q3 2023 Nov 13, 2023	BUY	$10.99 - $12.69 $98,195 - $113,385	8,935 Added 20.78%	51,936 $578,000
Q2 2023 Aug 11, 2023	BUY	$10.94 - $14.26 $12,307 - $16,042	1,125 Added 2.69%	43,001 $528,000
Q1 2023 May 12, 2023	SELL	$10.36 - $15.58 $1.7 Million - $2.56 Million	-164,508 Reduced 79.71%	41,876 $597,000
Q4 2022 Feb 13, 2023	SELL	$9.13 - $13.15 $1.89 Million - $2.72 Million	-206,694 Reduced 50.04%	206,384 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$10.4 - $17.47 $1.33 Million - $2.23 Million	-127,533 Reduced 23.59%	413,078 $4.3 Million
Q2 2022 Aug 15, 2022	SELL	$12.8 - $19.45 $29,299 - $44,521	-2,289 Reduced 0.42%	540,611 $6.93 Million
Q1 2022 May 16, 2022	BUY	$13.76 - $23.75 $729,073 - $1.26 Million	52,985 Added 10.82%	542,900 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$18.94 - $28.04 $584,431 - $865,230	-30,857 Reduced 5.93%	489,915 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$25.63 - $42.45 $22,093 - $36,591	-862 Reduced 0.17%	520,772 $14.6 Million
Q2 2021 Aug 17, 2021	BUY	$31.54 - $46.03 $273,136 - $398,619	8,660 Added 1.69%	521,634 $21.3 Million
Q1 2021 May 17, 2021	SELL	$44.29 - $66.48 $4.53 Million - $6.8 Million	-102,262 Reduced 16.62%	512,974 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.91 - $62.73 $15.3 Million - $26.8 Million	426,805 Added 226.5%	615,236 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $41.35 $403,728 - $830,969	20,096 Added 11.94%	188,431 $7.27 Million
Q2 2020 Aug 14, 2020	SELL	$13.89 - $28.24 $72,116 - $146,622	-5,192 Reduced 2.99%	168,335 $3.81 Million
Q1 2020 May 15, 2020	SELL	$10.13 - $32.49 $311,720 - $999,782	-30,772 Reduced 15.06%	173,527 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$15.09 - $34.92 $3.08 Million - $7.13 Million	204,299 New	204,299 $6.76 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;...

More about PNTG

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