Janus Henderson Group PLC Pennant Group, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Pennant Group, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 11,779 shares of PNTG stock, worth $359,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,779

Previous 11,779 -0.0%

Holding current value

$359,966

Previous $273,000 53.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.89 - $23.95 $2,804 - $3,376	-141 Reduced 1.18%	11,779 $273,000
Q1 2024 May 15, 2024	BUY	$14.12 - $20.32 $28 - $40	2 Added 0.02%	11,920 $233,000
Q4 2023 Feb 14, 2024	SELL	$10.58 - $14.37 $243 - $330	-23 Reduced 0.19%	11,918 $165,000
Q3 2023 Nov 14, 2023	BUY	$10.99 - $12.69 $21 - $25	2 Added 0.02%	11,941 $132,000
Q2 2023 Aug 14, 2023	SELL	$10.94 - $14.26 $164 - $213	-15 Reduced 0.13%	11,939 $146,000
Q1 2023 May 15, 2023	BUY	$10.36 - $15.58 $123,843 - $186,243	11,954 New	11,954 $170,000
Q2 2022 Aug 15, 2022	SELL	$12.8 - $19.45 $436,646 - $663,497	-34,113 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.76 - $23.75 $128,146 - $221,183	-9,313 Reduced 21.45%	34,113 $635,000
Q4 2021 Feb 14, 2022	SELL	$18.94 - $28.04 $26,288 - $38,919	-1,388 Reduced 3.1%	43,426 $1 Million
Q3 2021 Nov 16, 2021	SELL	$25.63 - $42.45 $187,611 - $310,734	-7,320 Reduced 14.04%	44,814 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$31.54 - $46.03 $196,115 - $286,214	-6,218 Reduced 10.66%	52,134 $2.13 Million
Q1 2021 May 17, 2021	BUY	$44.29 - $66.48 $2.34 Million - $3.52 Million	52,931 Added 976.41%	58,352 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$35.91 - $62.73 $20,360 - $35,567	-567 Reduced 9.47%	5,421 $315,000
Q3 2020 Nov 16, 2020	BUY	$20.09 - $41.35 $120,298 - $247,603	5,988 New	5,988 $231,000
Q2 2020 Aug 14, 2020	SELL	$13.89 - $28.24 $236,977 - $481,802	-17,061 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.13 - $32.49 $62,735 - $201,210	-6,193 Reduced 26.63%	17,061 $242,000
Q4 2019 Feb 18, 2020	BUY	$15.09 - $34.92 $350,902 - $812,029	23,254 New	23,254 $769,000

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 $903M
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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Janus Henderson Group PLC Pennant Group, Inc. Transaction History