Sei Investments CO Pennant Group, Inc. Transaction History

Sei Investments CO

$75 Billion
Q1 2025

A detailed history of Sei Investments CO transactions in Pennant Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 123,338 shares of PNTG stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,338

Previous 126,443 2.46%

Holding current value

$3.49 Million

Previous $3.18 Million 2.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$22.21 - $28.35 $68,962 - $88,026	-3,105 Reduced 2.46%	123,338 $3.1 Million
Q1 2025 May 13, 2025	SELL	$22.21 - $28.35 $91,460 - $116,745	-4,118 Reduced 3.15%	126,443 $3.18 Million
Q4 2024 Feb 11, 2025	SELL	$26.22 - $35.69 $58,549 - $79,695	-2,233 Reduced 1.68%	130,561 $3.46 Million
Q3 2024 Nov 12, 2024	SELL	$23.4 - $36.88 $53,305 - $84,012	-2,278 Reduced 1.69%	132,794 $4.74 Million
Q2 2024 Aug 13, 2024	SELL	$19.89 - $23.95 $18,975 - $22,848	-954 Reduced 0.7%	135,072 $3.13 Million
Q1 2024 May 07, 2024	BUY	$14.12 - $20.32 $1.67 Million - $2.41 Million	118,581 Added 679.74%	136,026 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$10.58 - $14.37 $2,740 - $3,721	-259 Reduced 1.46%	17,445 $242,000
Q3 2023 Nov 14, 2023	SELL	$10.99 - $12.69 $2,890 - $3,337	-263 Reduced 1.46%	17,704 $197,000
Q2 2023 Aug 11, 2023	SELL	$10.94 - $14.26 $3,128 - $4,078	-286 Reduced 1.57%	17,967 $220,000
Q1 2023 May 12, 2023	SELL	$10.36 - $15.58 $25,951 - $39,027	-2,505 Reduced 12.07%	18,253 $260,000
Q4 2022 Feb 10, 2023	SELL	$9.13 - $13.15 $88,387 - $127,305	-9,681 Reduced 31.8%	20,758 $227,000
Q3 2022 Nov 14, 2022	BUY	$10.4 - $17.47 $316,565 - $531,769	30,439 New	30,439 $317,000
Q4 2021 Feb 14, 2022	SELL	$18.94 - $28.04 $1.33 Million - $1.97 Million	-70,216 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.63 - $42.45 $150,243 - $248,841	5,862 Added 9.11%	70,216 $1.97 Million
Q2 2021 Aug 06, 2021	SELL	$31.54 - $46.03 $143,853 - $209,942	-4,561 Reduced 6.62%	64,354 $2.63 Million
Q1 2021 May 12, 2021	BUY	$44.29 - $66.48 $922,162 - $1.38 Million	20,821 Added 43.29%	68,915 $3.21 Million
Q4 2020 Feb 08, 2021	SELL	$35.91 - $62.73 $293,241 - $512,253	-8,166 Reduced 14.51%	48,094 $2.79 Million
Q3 2020 Nov 06, 2020	BUY	$20.09 - $41.35 $478,825 - $985,535	23,834 Added 73.5%	56,260 $2.17 Million
Q2 2020 Aug 17, 2020	BUY	$13.89 - $28.24 $267,021 - $542,885	19,224 Added 145.61%	32,426 $733,000
Q2 2020 Aug 11, 2020	SELL	$13.89 - $28.24 $239,449 - $486,829	-17,239 Reduced 56.63%	13,202 $437,000
Q1 2020 May 14, 2020	BUY	$10.13 - $32.49 $174,631 - $560,095	17,239 Added 130.58%	30,441 $431,000
Q4 2019 Feb 06, 2020	BUY	$15.09 - $34.92 $199,218 - $461,013	13,202 New	13,202 $437,000

Others Institutions Holding PNTG

# of Institutions

194

Shares Held

26.6M

Call Options Held

27K

Put Options Held

2.2K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $835M
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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Sei Investments CO Pennant Group, Inc. Transaction History