Panagora Asset Management Inc Pennant Group, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Pennant Group, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 29,743 shares of PNTG stock, worth $837,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,743

Previous 31,158 4.54%

Holding current value

$837,265

Previous $722,000 46.95%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.4 - $36.88 $33,111 - $52,185	-1,415 Reduced 4.54%	29,743 $1.06 Million
Q2 2024 Jul 29, 2024	BUY	$19.89 - $23.95 $2,207 - $2,658	111 Added 0.36%	31,158 $722,000
Q1 2024 May 07, 2024	SELL	$14.12 - $20.32 $37,135 - $53,441	-2,630 Reduced 7.81%	31,047 $609,000
Q3 2023 Oct 31, 2023	SELL	$10.99 - $12.69 $2,571 - $2,969	-234 Reduced 0.69%	33,677 $374,000
Q2 2023 Aug 11, 2023	SELL	$10.94 - $14.26 $21,256 - $27,707	-1,943 Reduced 5.42%	33,911 $416,000
Q1 2023 May 11, 2023	SELL	$10.36 - $15.58 $155,928 - $234,494	-15,051 Reduced 29.57%	35,854 $511,000
Q4 2022 Feb 13, 2023	BUY	$9.13 - $13.15 $274,666 - $395,604	30,084 Added 144.49%	50,905 $558,000
Q3 2022 Nov 14, 2022	BUY	$10.4 - $17.47 $216,538 - $363,742	20,821 New	20,821 $217,000
Q3 2021 Nov 10, 2021	SELL	$25.63 - $42.45 $2,409 - $3,990	-94 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$31.54 - $46.03 $626,889 - $914,892	-19,876 Reduced 99.53%	94 $4,000
Q1 2021 May 12, 2021	SELL	$44.29 - $66.48 $1.41 Million - $2.12 Million	-31,886 Reduced 61.49%	19,970 $914,000
Q3 2020 Nov 13, 2020	SELL	$20.09 - $41.35 $1.61 Million - $3.32 Million	-80,358 Reduced 60.78%	51,856 $2 Million
Q2 2020 Aug 12, 2020	SELL	$13.89 - $28.24 $198,946 - $404,481	-14,323 Reduced 9.77%	132,214 $2.99 Million
Q1 2020 May 14, 2020	SELL	$10.13 - $32.49 $449,366 - $1.44 Million	-44,360 Reduced 23.24%	146,537 $2.08 Million
Q4 2019 Feb 12, 2020	BUY	$15.09 - $34.92 $2.88 Million - $6.67 Million	190,897 New	190,897 $6.31 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 $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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Panagora Asset Management Inc Pennant Group, Inc. Transaction History