Maryland State Retirement & Pension System Pennant Group, Inc. Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$9.13 - $13.15 $104,812 - $150,962	11,480 New	11,480 $0
Q2 2022 Aug 01, 2022	BUY	$12.8 - $19.45 $3,686 - $5,601	288 Added 2.7%	10,973 $141,000
Q4 2021 Feb 09, 2022	BUY	$18.94 - $28.04 $12,254 - $18,141	647 Added 6.45%	10,685 $247,000
Q3 2021 Oct 29, 2021	BUY	$25.63 - $42.45 $257,273 - $426,113	10,038 New	10,038 $299,000

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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