Louisiana State Employees Retirement System Pennant Group, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$10.4 - $17.47 $3,120 - $5,241	300 Added 2.29%	13,400 $139,000
Q2 2022 Jul 20, 2022	SELL	$12.8 - $19.45 $1,280 - $1,945	-100 Reduced 0.76%	13,100 $158,000
Q1 2022 Apr 22, 2022	BUY	$13.76 - $23.75 $1,376 - $2,375	100 Added 0.76%	13,200 $245,000
Q4 2021 Jan 14, 2022	BUY	$18.94 - $28.04 $1,894 - $2,804	100 Added 0.77%	13,100 $302,000
Q3 2021 Oct 12, 2021	BUY	$25.63 - $42.45 $38,445 - $63,675	1,500 Added 13.04%	13,000 $365,000
Q2 2021 Jul 16, 2021	SELL	$31.54 - $46.03 $3,154 - $4,603	-100 Reduced 0.86%	11,500 $470,000
Q1 2021 Apr 14, 2021	SELL	$44.29 - $66.48 $4,429 - $6,648	-100 Reduced 0.85%	11,600 $531,000
Q3 2020 Oct 19, 2020	BUY	$20.09 - $41.35 $235,053 - $483,795	11,700 New	11,700 $451,000
Q1 2020 Apr 13, 2020	SELL	$10.13 - $32.49 $90,967 - $291,760	-8,980 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$15.09 - $34.92 $135,508 - $313,581	8,980 New	8,980 $297,000

Others Institutions Holding PNTG

# of Institutions

180

Shares Held

23.8M

Call Options Held

30.7K

Put Options Held

9.6K

8 Knots Management, LLC Dallas, TX

2.4M
Shares

$67.5 Million
11.65% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$62.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$57.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.4M
Shares

$39.5 Million
0.03% of portfolio
Riverbridge Partners LLC

1.1M
Shares

$31 Million
0.54% of portfolio

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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