Paradigm Capital Management Inc Pennant Group, Inc. Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Pennant Group, Inc. stock. As of the latest transaction made, Paradigm Capital Management Inc holds 939,400 shares of PNTG stock, worth $26.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

939,400

Previous 1,092,500 14.01%

Holding current value

$26.4 Million

Previous $25.3 Million 32.37%

% of portfolio

1.52%

Previous 1.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.4 - $36.88 $3.58 Million - $5.65 Million	-153,100 Reduced 14.01%	939,400 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$19.89 - $23.95 $2.2 Million - $2.64 Million	-110,400 Reduced 9.18%	1,092,500 $25.3 Million
Q1 2024 May 15, 2024	SELL	$14.12 - $20.32 $307,816 - $442,976	-21,800 Reduced 1.78%	1,202,900 $23.6 Million
Q4 2023 Feb 13, 2024	BUY	$10.58 - $14.37 $298,356 - $405,234	28,200 Added 2.36%	1,224,700 $17 Million
Q3 2023 Nov 13, 2023	BUY	$10.99 - $12.69 $5.81 Million - $6.71 Million	528,612 Added 79.15%	1,196,500 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.94 - $14.26 $822,556 - $1.07 Million	75,188 Added 12.69%	667,888 $8.2 Million
Q1 2023 May 12, 2023	BUY	$10.36 - $15.58 $1.08 Million - $1.63 Million	104,600 Added 21.43%	592,700 $8.46 Million
Q4 2022 Feb 03, 2023	BUY	$9.13 - $13.15 $4.02 Million - $5.79 Million	440,244 Added 919.93%	488,100 $5.36 Million
Q3 2022 Oct 26, 2022	BUY	$10.4 - $17.47 $289,702 - $486,644	27,856 Added 139.28%	47,856 $498,000
Q3 2021 Nov 08, 2021	SELL	$25.63 - $42.45 $512,600 - $849,000	-20,000 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$44.29 - $66.48 $22,145 - $33,240	-500 Reduced 2.44%	20,000 $916,000
Q1 2020 May 12, 2020	SELL	$10.13 - $32.49 $50,650 - $162,450	-5,000 Reduced 19.61%	20,500 $290,000
Q4 2019 Feb 05, 2020	BUY	$15.09 - $34.92 $384,795 - $890,460	25,500 New	25,500 $843,000

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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Paradigm Capital Management Inc Pennant Group, Inc. Transaction History