Marshall Wace, LLP Pennant Group, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Pennant Group, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 9,717 shares of PNTG stock, worth $273,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,717

Holding current value

$273,533

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.4 - $36.88 $227,377 - $358,362	9,717 New	9,717 $346,000
Q1 2024 May 15, 2024	SELL	$14.12 - $20.32 $1.72 Million - $2.48 Million	-121,930 Reduced 49.71%	123,347 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$10.58 - $14.37 $908,758 - $1.23 Million	-85,894 Reduced 25.94%	245,277 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$10.99 - $12.69 $321,105 - $370,776	-29,218 Reduced 8.11%	331,171 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$10.94 - $14.26 $2.22 Million - $2.89 Million	-202,632 Reduced 35.99%	360,389 $4.43 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $15.58 $4.39 Million - $6.6 Million	423,897 Added 304.69%	563,021 $8.04 Million
Q4 2022 Feb 14, 2023	BUY	$9.13 - $13.15 $1.27 Million - $1.83 Million	139,124 New	139,124 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$31.54 - $46.03 $361,889 - $528,148	-11,474 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.29 - $66.48 $508,183 - $762,791	11,474 New	11,474 $526,000

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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