Oregon Public Employees Retirement Fund Pennant Group, Inc. Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$9.13 - $13.15 $146 - $210	-16 Reduced 0.17%	9,299 $0
Q3 2022 Nov 01, 2022	BUY	$10.4 - $17.47 $4,492 - $7,547	432 Added 4.86%	9,315 $97,000
Q2 2022 Jul 25, 2022	SELL	$12.8 - $19.45 $13,120 - $19,936	-1,025 Reduced 10.35%	8,883 $114,000
Q1 2022 Apr 21, 2022	SELL	$13.76 - $23.75 $2,752 - $4,750	-200 Reduced 1.98%	9,908 $185,000
Q4 2021 Feb 01, 2022	SELL	$18.94 - $28.04 $2,083 - $3,084	-110 Reduced 1.08%	10,108 $233,000
Q3 2021 Oct 19, 2021	SELL	$25.63 - $42.45 $2,563 - $4,245	-100 Reduced 0.97%	10,218 $287,000
Q1 2021 Apr 20, 2021	BUY	$44.29 - $66.48 $13,287 - $19,944	300 Added 2.99%	10,318 $473,000
Q4 2020 Feb 09, 2021	SELL	$35.91 - $62.73 $5,673 - $9,911	-158 Reduced 1.55%	10,018 $582,000
Q3 2020 Nov 03, 2020	SELL	$20.09 - $41.35 $8,036 - $16,540	-400 Reduced 3.78%	10,176 $392,000
Q1 2020 Apr 20, 2020	BUY	$10.13 - $32.49 $6,078 - $19,494	600 Added 6.01%	10,576 $150,000
Q4 2019 Feb 05, 2020	BUY	$15.09 - $34.92 $150,537 - $348,361	9,976 New	9,976 $330,000

180

23.8M

30.7K

9.6K

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;...

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