Royal Bank Of Canada Pennant Group, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pennant Group, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 13,970 shares of PNTG stock, worth $383,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,970

Previous 13,197 5.86%

Holding current value

$383,616

Previous $306,000 62.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.4 - $36.88 $18,088 - $28,508	773 Added 5.86%	13,970 $498,000
Q2 2024 Aug 14, 2024	BUY	$19.89 - $23.95 $26,394 - $31,781	1,327 Added 11.18%	13,197 $306,000
Q1 2024 Nov 05, 2024	SELL	$14.12 - $20.32 $18,737 - $26,964	-1,327 Reduced 10.06%	11,870 $233,000
Q1 2024 May 15, 2024	SELL	$14.12 - $20.32 $117,845 - $169,590	-8,346 Reduced 41.28%	11,870 $233,000
Q4 2023 Feb 14, 2024	BUY	$10.58 - $14.37 $57,777 - $78,474	5,461 Added 37.01%	20,216 $281,000
Q3 2023 Nov 14, 2023	BUY	$10.99 - $12.69 $26,958 - $31,128	2,453 Added 19.94%	14,755 $164,000
Q2 2023 Aug 14, 2023	SELL	$10.94 - $14.26 $4,791 - $6,245	-438 Reduced 3.44%	12,302 $151,000
Q1 2023 May 15, 2023	SELL	$10.36 - $15.58 $7,997 - $12,027	-772 Reduced 5.71%	12,740 $181,000
Q4 2022 Feb 14, 2023	BUY	$9.13 - $13.15 $30,804 - $44,368	3,374 Added 33.28%	13,512 $148,000
Q3 2022 Nov 14, 2022	BUY	$10.4 - $17.47 $7,259 - $12,194	698 Added 7.39%	10,138 $105,000
Q2 2022 Aug 15, 2022	SELL	$12.8 - $19.45 $23,219 - $35,282	-1,814 Reduced 16.12%	9,440 $121,000
Q1 2022 May 16, 2022	SELL	$13.76 - $23.75 $5,971 - $10,307	-434 Reduced 3.71%	11,254 $209,000
Q4 2021 Feb 14, 2022	BUY	$18.94 - $28.04 $15,720 - $23,273	830 Added 7.64%	11,688 $269,000
Q3 2021 Nov 15, 2021	BUY	$25.63 - $42.45 $8,970 - $14,857	350 Added 3.33%	10,858 $305,000
Q2 2021 Aug 16, 2021	BUY	$31.54 - $46.03 $331,422 - $483,683	10,508 New	10,508 $430,000

Others Institutions Holding PNTG

# of Institutions

183

Shares Held

23.7M

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 $811M
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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Royal Bank Of Canada Pennant Group, Inc. Transaction History