Nuveen Asset Management, LLC Pennant Group, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pennant Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 271,912 shares of PNTG stock, worth $9.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,912

Previous 356,070 23.64%

Holding current value

$9.43 Million

Previous $6.99 Million 9.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$19.89 - $23.95 $1.67 Million - $2.02 Million	-84,158 Reduced 23.64%	271,912 $6.31 Million
Q1 2024 May 13, 2024	BUY	$14.12 - $20.32 $878,207 - $1.26 Million	62,196 Added 21.16%	356,070 $6.99 Million
Q4 2023 Feb 14, 2024	BUY	$10.58 - $14.37 $123,923 - $168,315	11,713 Added 4.15%	293,874 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$10.99 - $12.69 $177,268 - $204,689	-16,130 Reduced 5.41%	282,161 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$10.94 - $14.26 $708,452 - $923,449	64,758 Added 27.73%	298,291 $3.66 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $15.58 $1.04 Million - $1.57 Million	100,709 Added 75.82%	233,533 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$9.13 - $13.15 $289,256 - $416,618	31,682 Added 31.32%	132,824 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$10.4 - $17.47 $6,552 - $11,006	-630 Reduced 0.62%	101,142 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $19.45 $118,412 - $179,931	9,251 Added 10.0%	101,772 $1.3 Million
Q1 2022 May 16, 2022	SELL	$13.76 - $23.75 $118,198 - $204,012	-8,590 Reduced 8.5%	92,521 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$18.94 - $28.04 $2.8 Million - $4.15 Million	-148,082 Reduced 59.42%	101,111 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$25.63 - $42.45 $937,365 - $1.55 Million	-36,573 Reduced 12.8%	249,193 $7 Million
Q2 2021 Aug 16, 2021	BUY	$31.54 - $46.03 $1.23 Million - $1.79 Million	38,940 Added 15.78%	285,766 $11.7 Million
Q1 2021 May 17, 2021	SELL	$44.29 - $66.48 $1.69 Million - $2.54 Million	-38,263 Reduced 13.42%	246,826 $11.3 Million
Q4 2020 May 17, 2021	SELL	$35.91 - $62.73 $589,354 - $1.03 Million	-16,412 Reduced 5.44%	285,089 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$35.91 - $62.73 $421,044 - $735,509	11,725 Added 4.05%	301,501 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $41.35 $90,163 - $185,578	4,488 Added 1.57%	289,776 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.89 - $28.24 $1.03 Million - $2.09 Million	-73,961 Reduced 20.59%	285,288 $6.45 Million
Q1 2020 May 14, 2020	SELL	$10.13 - $32.49 $2.33 Million - $7.48 Million	-230,152 Reduced 39.05%	359,249 $5.09 Million
Q4 2019 Feb 14, 2020	BUY	$15.09 - $34.92 $8.89 Million - $20.6 Million	589,401 New	589,401 $19.5 Million

Others Institutions Holding PNTG

# of Institutions

157

Shares Held

24.2M

Call Options Held

4.5K

Put Options Held

20.7K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $1.02B
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;...

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Nuveen Asset Management, LLC Pennant Group, Inc. Transaction History