Tower Research Capital LLC (Trc) Pennant Group, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Pennant Group, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,846 shares of PNTG stock, worth $58,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,846

Previous 4,976 62.9%

Holding current value

$58,019

Previous $115,000 43.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.4 - $36.88 $73,242 - $115,434	-3,130 Reduced 62.9%	1,846 $65,000
Q2 2024 Aug 13, 2024	BUY	$19.89 - $23.95 $91,155 - $109,762	4,583 Added 1166.16%	4,976 $115,000
Q1 2024 May 15, 2024	SELL	$14.12 - $20.32 $89,450 - $128,727	-6,335 Reduced 94.16%	393 $7,000
Q4 2023 Feb 13, 2024	SELL	$10.58 - $14.37 $70,388 - $95,603	-6,653 Reduced 49.72%	6,728 $93,000
Q3 2023 Nov 14, 2023	BUY	$10.99 - $12.69 $138,880 - $160,363	12,637 Added 1698.52%	13,381 $148,000
Q2 2023 Aug 14, 2023	SELL	$10.94 - $14.26 $7,756 - $10,110	-709 Reduced 48.8%	744 $9,000
Q1 2023 May 09, 2023	SELL	$10.36 - $15.58 $13,540 - $20,363	-1,307 Reduced 47.36%	1,453 $20,000
Q4 2022 Feb 10, 2023	SELL	$9.13 - $13.15 $15,557 - $22,407	-1,704 Reduced 38.17%	2,760 $30,000
Q3 2022 Nov 10, 2022	BUY	$10.4 - $17.47 $31,782 - $53,388	3,056 Added 217.05%	4,464 $46,000
Q2 2022 Aug 15, 2022	BUY	$12.8 - $19.45 $14,528 - $22,075	1,135 Added 415.75%	1,408 $18,000
Q1 2022 May 12, 2022	SELL	$13.76 - $23.75 $550 - $950	-40 Reduced 12.78%	273 $5,000
Q4 2021 Feb 14, 2022	SELL	$18.94 - $28.04 $17,330 - $25,656	-915 Reduced 74.51%	313 $7,000
Q3 2021 Nov 15, 2021	SELL	$25.63 - $42.45 $3,049 - $5,051	-119 Reduced 8.83%	1,228 $34,000
Q2 2021 Aug 16, 2021	SELL	$31.54 - $46.03 $22,361 - $32,635	-709 Reduced 34.48%	1,347 $55,000
Q1 2021 May 17, 2021	BUY	$44.29 - $66.48 $42,252 - $63,421	954 Added 86.57%	2,056 $94,000
Q4 2020 Feb 16, 2021	SELL	$35.91 - $62.73 $907,373 - $1.59 Million	-25,268 Reduced 95.82%	1,102 $64,000
Q3 2020 Nov 16, 2020	BUY	$20.09 - $41.35 $228,624 - $470,563	11,380 Added 75.92%	26,370 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$13.89 - $28.24 $202,474 - $411,654	14,577 Added 3529.54%	14,990 $339,000
Q1 2020 May 15, 2020	BUY	$10.13 - $32.49 $628 - $2,014	62 Added 17.66%	413 $6,000
Q4 2019 Feb 07, 2020	BUY	$15.09 - $34.92 $5,296 - $12,256	351 New	351 $12,000

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 $929M
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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Tower Research Capital LLC (Trc) Pennant Group, Inc. Transaction History