Morgan Stanley Pennant Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pennant Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 277,520 shares of PNTG stock, worth $8.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,520

Previous 260,035 6.72%

Holding current value

$8.72 Million

Previous $6.03 Million 64.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.4 - $36.88 $409,149 - $644,846	17,485 Added 6.72%	277,520 $9.91 Million
Q2 2024 Oct 17, 2024	BUY	$19.89 - $23.95 $170,357 - $205,131	8,565 Added 3.41%	260,035 $6.03 Million
Q2 2024 Aug 14, 2024	BUY	$19.89 - $23.95 $170,357 - $205,131	8,565 Added 3.41%	260,035 $6.03 Million
Q1 2024 Oct 17, 2024	SELL	$14.12 - $20.32 $120,937 - $174,040	-8,565 Reduced 3.29%	251,470 $4.94 Million
Q1 2024 Aug 16, 2024	BUY	$14.12 - $20.32 $856,406 - $1.23 Million	60,652 Added 31.79%	251,470 $4.94 Million
Q1 2024 May 15, 2024	BUY	$14.12 - $20.32 $856,406 - $1.23 Million	60,652 Added 31.79%	251,470 $4.94 Million
Q4 2023 Aug 16, 2024	SELL	$10.58 - $14.37 $732,315 - $994,648	-69,217 Reduced 26.62%	190,818 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$10.58 - $14.37 $432,753 - $587,776	40,903 Added 27.28%	190,818 $2.66 Million
Q3 2023 Nov 15, 2023	SELL	$10.99 - $12.69 $921,984 - $1.06 Million	-83,893 Reduced 35.88%	149,915 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$10.94 - $14.26 $316,045 - $411,957	-28,889 Reduced 11.0%	233,808 $2.87 Million
Q1 2023 May 15, 2023	SELL	$10.36 - $15.58 $1.14 Million - $1.71 Million	-109,631 Reduced 29.44%	262,697 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$9.13 - $13.15 $30,357 - $43,723	-3,325 Reduced 0.89%	372,328 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$10.4 - $17.47 $68,411 - $114,917	6,578 Added 1.78%	375,653 $3.91 Million
Q2 2022 Oct 27, 2022	SELL	$12.8 - $19.45 $130,355 - $198,078	-10,184 Reduced 2.69%	369,075 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$12.8 - $19.45 $130,355 - $198,078	-10,184 Reduced 2.69%	369,075 $4.73 Million
Q1 2022 Oct 27, 2022	BUY	$13.76 - $23.75 $140,131 - $241,870	10,184 Added 2.76%	379,259 $7.07 Million
Q1 2022 May 13, 2022	BUY	$13.76 - $23.75 $508,624 - $877,895	36,964 Added 10.8%	379,259 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$18.94 - $28.04 $3.64 Million - $5.39 Million	192,241 Added 128.11%	342,295 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$25.63 - $42.45 $3.85 Million - $6.37 Million	150,054 New	150,054 $4.22 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 $929M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account