Rhumbline Advisers Pennant Group, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Pennant Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 44,239 shares of PNTG stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,239

Previous 40,628 8.89%

Holding current value

$1.47 Million

Previous $797,000 28.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$19.89 - $23.95 $71,822 - $86,483	3,611 Added 8.89%	44,239 $1.03 Million
Q1 2024 May 09, 2024	BUY	$14.12 - $20.32 $17,071 - $24,566	1,209 Added 3.07%	40,628 $797,000
Q4 2023 Feb 08, 2024	SELL	$10.58 - $14.37 $2,168 - $2,945	-205 Reduced 0.52%	39,419 $548,000
Q3 2023 Nov 09, 2023	SELL	$10.99 - $12.69 $12,089 - $13,959	-1,100 Reduced 2.7%	39,624 $441,000
Q2 2023 Aug 08, 2023	BUY	$10.94 - $14.26 $49,842 - $64,968	4,556 Added 12.6%	40,724 $500,000
Q1 2023 May 11, 2023	SELL	$10.36 - $15.58 $471,628 - $709,263	-45,524 Reduced 55.73%	36,168 $516,000
Q4 2022 Feb 14, 2023	BUY	$9.13 - $13.15 $40,911 - $58,925	4,481 Added 5.8%	81,692 $897,000
Q3 2022 Nov 10, 2022	BUY	$10.4 - $17.47 $47,018 - $78,981	4,521 Added 6.22%	77,211 $804,000
Q2 2022 Aug 11, 2022	SELL	$12.8 - $19.45 $10,636 - $16,162	-831 Reduced 1.13%	72,690 $931,000
Q1 2022 May 12, 2022	BUY	$13.76 - $23.75 $77,234 - $133,308	5,613 Added 8.27%	73,521 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$18.94 - $28.04 $53,979 - $79,914	2,850 Added 4.38%	67,908 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$25.63 - $42.45 $198,145 - $328,180	-7,731 Reduced 10.62%	65,058 $1.83 Million
Q2 2021 Aug 05, 2021	SELL	$31.54 - $46.03 $90,519 - $132,106	-2,870 Reduced 3.79%	72,789 $2.98 Million
Q1 2021 May 06, 2021	BUY	$44.29 - $66.48 $102,132 - $153,302	2,306 Added 3.14%	75,659 $3.47 Million
Q4 2020 Feb 10, 2021	BUY	$35.91 - $62.73 $75,877 - $132,548	2,113 Added 2.97%	73,353 $4.26 Million
Q3 2020 Nov 12, 2020	SELL	$20.09 - $41.35 $118,089 - $243,055	-5,878 Reduced 7.62%	71,240 $2.75 Million
Q2 2020 Aug 13, 2020	SELL	$13.89 - $28.24 $104,300 - $212,054	-7,509 Reduced 8.87%	77,118 $1.74 Million
Q1 2020 May 06, 2020	BUY	$10.13 - $32.49 $17,261 - $55,362	1,704 Added 2.05%	84,627 $1.2 Million
Q4 2019 Feb 05, 2020	BUY	$15.09 - $34.92 $1.25 Million - $2.9 Million	82,923 New	82,923 $2.74 Million

Others Institutions Holding PNTG

# of Institutions

163

Shares Held

24M

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 $979M
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Pennant Group, Inc. Transaction History