Riverbridge Partners LLC Pennant Group, Inc. Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Pennant Group, Inc. stock. As of the latest transaction made, Riverbridge Partners LLC holds 1,102,556 shares of PNTG stock, worth $35.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,102,556

Previous 1,140,469 3.32%

Holding current value

$35.7 Million

Previous $26.4 Million 48.83%

% of portfolio

0.54%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.4 - $36.88 $887,164 - $1.4 Million	-37,913 Reduced 3.32%	1,102,556 $39.4 Million
Q2 2024 Jul 17, 2024	SELL	$19.89 - $23.95 $1.95 Million - $2.35 Million	-98,010 Reduced 7.91%	1,140,469 $26.4 Million
Q1 2024 Apr 26, 2024	SELL	$14.12 - $20.32 $286,085 - $411,703	-20,261 Reduced 1.61%	1,238,479 $24.3 Million
Q4 2023 Feb 15, 2024	SELL	$10.58 - $14.37 $364,322 - $494,830	-34,435 Reduced 2.66%	1,258,740 $17.5 Million
Q4 2023 Jan 24, 2024	SELL	$10.58 - $14.37 $361,582 - $491,109	-34,176 Reduced 2.68%	1,242,352 $17.3 Million
Q3 2023 Feb 15, 2024	BUY	$10.99 - $12.69 $558,544 - $644,943	50,823 Added 4.09%	1,293,175 $14.4 Million
Q3 2023 Oct 16, 2023	SELL	$10.99 - $12.69 $359,416 - $415,013	-32,704 Reduced 2.5%	1,276,528 $14.2 Million
Q2 2023 Jul 25, 2023	SELL	$10.94 - $14.26 $313,627 - $408,805	-28,668 Reduced 2.14%	1,309,232 $16.1 Million
Q1 2023 Apr 21, 2023	SELL	$10.36 - $15.58 $355,337 - $534,378	-34,299 Reduced 2.5%	1,337,900 $19.1 Million
Q4 2022 Jan 11, 2023	SELL	$9.13 - $13.15 $335,427 - $483,117	-36,739 Reduced 2.61%	1,372,199 $15.1 Million
Q3 2022 Oct 26, 2022	SELL	$10.4 - $17.47 $75,202 - $126,325	-7,231 Reduced 0.51%	1,408,938 $14.7 Million
Q2 2022 Aug 29, 2022	SELL	$12.8 - $19.45 $858,918 - $1.31 Million	-67,103 Reduced 4.52%	1,416,169 $18.1 Million
Q2 2022 Jul 11, 2022	BUY	$12.8 - $19.45 $310,502 - $471,818	24,258 Added 1.66%	1,483,272 $19 Million
Q1 2022 Apr 20, 2022	BUY	$13.76 - $23.75 $2.55 Million - $4.41 Million	185,521 Added 14.57%	1,459,014 $27.2 Million
Q4 2021 Jan 14, 2022	BUY	$18.94 - $28.04 $75,343 - $111,543	3,978 Added 0.31%	1,273,493 $29.4 Million
Q3 2021 Oct 26, 2021	SELL	$25.63 - $42.45 $162,289 - $268,793	-6,332 Reduced 0.5%	1,269,515 $35.7 Million
Q2 2021 Jul 26, 2021	BUY	$31.54 - $46.03 $15.3 Million - $22.4 Million	486,390 Added 61.61%	1,275,847 $52.2 Million
Q1 2021 Apr 21, 2021	BUY	$44.29 - $66.48 $6.02 Million - $9.03 Million	135,871 Added 20.79%	789,457 $36.2 Million
Q4 2020 Jan 22, 2021	BUY	$35.91 - $62.73 $2.64 Million - $4.61 Million	73,430 Added 12.66%	653,586 $37.9 Million
Q3 2020 Oct 08, 2020	BUY	$20.09 - $41.35 $11.7 Million - $24 Million	580,156 New	580,156 $22.4 Million

Others Institutions Holding PNTG

# of Institutions

162

Shares Held

24.1M

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 $957M
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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Riverbridge Partners LLC Pennant Group, Inc. Transaction History