Russell Investments Group, Ltd. Pennant Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pennant Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 172,737 shares of PNTG stock, worth $5.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,737

Previous 209,767 17.65%

Holding current value

$5.51 Million

Previous $4.86 Million 26.77%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.4 - $36.88 $866,502 - $1.37 Million	-37,030 Reduced 17.65%	172,737 $6.17 Million
Q2 2024 Aug 08, 2024	SELL	$19.89 - $23.95 $2.3 Million - $2.77 Million	-115,477 Reduced 35.5%	209,767 $4.86 Million
Q1 2024 May 08, 2024	SELL	$14.12 - $20.32 $2.82 Million - $4.06 Million	-199,828 Reduced 38.06%	325,244 $6.38 Million
Q4 2023 Feb 05, 2024	SELL	$10.58 - $14.37 $2.75 Million - $3.74 Million	-260,391 Reduced 33.15%	525,072 $7.31 Million
Q3 2023 Nov 13, 2023	BUY	$10.99 - $12.69 $504,935 - $583,042	45,945 Added 6.21%	785,463 $8.74 Million
Q2 2023 Aug 10, 2023	BUY	$10.94 - $14.26 $1.37 Million - $1.79 Million	125,430 Added 20.43%	739,518 $9.08 Million
Q1 2023 May 09, 2023	BUY	$10.36 - $15.58 $1.09 Million - $1.64 Million	105,493 Added 20.74%	614,088 $8.77 Million
Q4 2022 Feb 08, 2023	BUY	$9.13 - $13.15 $3.04 Million - $4.38 Million	333,048 Added 189.72%	508,595 $5.58 Million
Q3 2022 Nov 04, 2022	BUY	$10.4 - $17.47 $670,446 - $1.13 Million	64,466 Added 58.04%	175,547 $1.83 Million
Q2 2022 Jul 29, 2022	BUY	$12.8 - $19.45 $641,817 - $975,261	50,142 Added 82.28%	111,081 $1.42 Million
Q1 2022 May 05, 2022	SELL	$13.76 - $23.75 $1.48 Million - $2.56 Million	-107,843 Reduced 63.89%	60,939 $1.13 Million
Q4 2021 Jan 21, 2022	BUY	$18.94 - $28.04 $390,902 - $578,717	20,639 Added 13.93%	168,782 $3.89 Million
Q3 2021 Nov 08, 2021	BUY	$25.63 - $42.45 $1.66 Million - $2.75 Million	64,767 Added 77.68%	148,143 $4.16 Million
Q2 2021 Aug 04, 2021	SELL	$31.54 - $46.03 $1.74 Million - $2.54 Million	-55,252 Reduced 39.86%	83,376 $3.41 Million
Q1 2021 May 10, 2021	SELL	$44.29 - $66.48 $1.46 Million - $2.2 Million	-33,038 Reduced 19.25%	138,628 $6.35 Million
Q4 2020 Feb 08, 2021	SELL	$35.91 - $62.73 $2.04 Million - $3.57 Million	-56,850 Reduced 24.88%	171,666 $9.97 Million
Q3 2020 Nov 09, 2020	SELL	$20.09 - $41.35 $2.25 Million - $4.64 Million	-112,202 Reduced 32.93%	228,516 $8.81 Million
Q2 2020 Aug 05, 2020	BUY	$13.89 - $28.24 $2.02 Million - $4.12 Million	145,732 Added 74.74%	340,718 $7.7 Million
Q1 2020 May 06, 2020	SELL	$10.13 - $32.49 $760,003 - $2.44 Million	-75,025 Reduced 27.79%	194,986 $2.76 Million
Q4 2019 Jan 29, 2020	BUY	$15.09 - $34.92 $4.07 Million - $9.43 Million	270,011 New	270,011 $8.92 Million

Others Institutions Holding PNTG

# of Institutions

180

Shares Held

23.8M

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 $943M
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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Russell Investments Group, Ltd. Pennant Group, Inc. Transaction History