Norges Bank Pennant Group, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2023	BUY	$13.76 - $23.75 $3.8 Million - $6.56 Million	276,281 New	276,281 $5.15 Million
Q1 2022 May 09, 2022	SELL	$13.76 - $23.75 $4.83 Million - $8.34 Million	-351,326 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$18.94 - $28.04 $6.65 Million - $9.85 Million	351,326 New	351,326 $8.11 Million
Q3 2021 Nov 14, 2022	BUY	$25.63 - $42.45 $5.18 Million - $8.58 Million	202,226 New	202,226 $5.68 Million
Q3 2021 Nov 05, 2021	SELL	$25.63 - $42.45 $5.18 Million - $8.58 Million	-202,226 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$31.54 - $46.03 $6.38 Million - $9.31 Million	202,226 New	202,226 $8.27 Million
Q2 2021 Aug 10, 2021	SELL	$31.54 - $46.03 $6.65 Million - $9.7 Million	-210,745 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$44.29 - $66.48 $9.33 Million - $14 Million	210,745 New	210,745 $9.65 Million
Q1 2021 May 07, 2021	SELL	$44.29 - $66.48 $12.6 Million - $18.9 Million	-284,979 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$35.91 - $62.73 $10.2 Million - $17.9 Million	284,979 New	284,979 $16.5 Million
Q4 2020 Feb 10, 2021	SELL	$35.91 - $62.73 $10.2 Million - $17.9 Million	-284,978 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$20.09 - $41.35 $5.73 Million - $11.8 Million	284,978 New	284,978 $11 Million
Q3 2020 Nov 10, 2020	SELL	$20.09 - $41.35 $4 Million - $8.24 Million	-199,300 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.89 - $28.24 $2.77 Million - $5.63 Million	199,300 New	199,300 $4.5 Million
Q2 2020 Aug 07, 2020	SELL	$13.89 - $28.24 $2.95 Million - $5.99 Million	-212,091 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$10.13 - $32.49 $2.15 Million - $6.89 Million	212,091 New	212,091 $3 Million
Q1 2020 May 08, 2020	SELL	$10.13 - $32.49 $2.51 Million - $8.05 Million	-247,665 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$15.09 - $34.92 $3.74 Million - $8.65 Million	247,665 New	247,665 $8.19 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Norges Bank with notifications on news.

Account