Public Employees Retirement Association Of Colorado Pennant Group, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.99 - $12.69 $36,761 - $42,448	-3,345 Reduced 42.11%	4,598 $51,000
Q3 2023 Nov 14, 2023	BUY	$10.99 - $12.69 $36,761 - $42,448	3,345 Added 72.75%	7,943 $202,000
Q1 2020 May 01, 2020	BUY	$10.13 - $32.49 $11,345 - $36,388	1,120 Added 32.2%	4,598 $65,000
Q4 2019 Feb 05, 2020	BUY	$15.09 - $34.92 $52,483 - $121,451	3,478 New	3,478 $115,000

Others Institutions Holding PNTG

# of Institutions

180

Shares Held

23.8M

Call Options Held

30.7K

Put Options Held

9.6K

8 Knots Management, LLC Dallas, TX

2.4M
Shares

$67.5 Million
11.65% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$62.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$57.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.4M
Shares

$39.5 Million
0.03% of portfolio
Riverbridge Partners LLC

1.1M
Shares

$31 Million
0.54% of portfolio

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;...

More about PNTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account