Price T Rowe Associates Inc Pennant Group, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Pennant Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 93,598 shares of PNTG stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,598

Previous 130,101 28.06%

Holding current value

$3.08 Million

Previous $2.55 Million 15.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.89 - $23.95 $726,044 - $874,246	-36,503 Reduced 28.06%	93,598 $2.17 Million
Q1 2024 May 15, 2024	SELL	$14.12 - $20.32 $66,434 - $95,605	-4,705 Reduced 3.49%	130,101 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$10.58 - $14.37 $3,110 - $4,224	294 Added 0.22%	134,806 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$10.99 - $12.69 $151,145 - $174,525	-13,753 Reduced 9.28%	134,512 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.94 - $14.26 $200,059 - $260,772	18,287 Added 14.07%	148,265 $1.82 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $15.58 $83,346 - $125,341	8,045 Added 6.6%	129,978 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$9.13 - $13.15 $3.45 Million - $4.97 Million	-377,970 Reduced 75.61%	121,933 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$10.4 - $17.47 $40.3 Million - $67.6 Million	-3,870,879 Reduced 88.56%	499,903 $5.21 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $19.45 $1.84 Million - $2.8 Million	143,803 Added 3.4%	4,370,782 $56 Million
Q1 2022 May 16, 2022	BUY	$13.76 - $23.75 $2.17 Million - $3.75 Million	157,803 Added 3.88%	4,226,979 $78.7 Million
Q4 2021 Feb 14, 2022	SELL	$18.94 - $28.04 $5.02 Million - $7.43 Million	-264,951 Reduced 6.11%	4,069,176 $93.9 Million
Q3 2021 Nov 15, 2021	BUY	$25.63 - $42.45 $4.01 Million - $6.65 Million	156,539 Added 3.75%	4,334,127 $122 Million
Q2 2021 Aug 16, 2021	BUY	$31.54 - $46.03 $188,893 - $275,673	5,989 Added 0.14%	4,177,588 $171 Million
Q1 2021 May 17, 2021	SELL	$44.29 - $66.48 $4.02 Million - $6.03 Million	-90,751 Reduced 2.13%	4,171,599 $191 Million
Q4 2020 Feb 16, 2021	BUY	$35.91 - $62.73 $153 Million - $267 Million	4,262,350 New	4,262,350 $247 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 $973M
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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Price T Rowe Associates Inc Pennant Group, Inc. Transaction History