Two Sigma Investments, LP Pennant Group, Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Pennant Group, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 154,818 shares of PNTG stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,818

Previous 52,875 192.8%

Holding current value

$4.18 Million

Previous $1.89 Million 117.54%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.22 - $35.69 $2.67 Million - $3.64 Million	101,943 Added 192.8%	154,818 $4.11 Million
Q3 2024 Nov 14, 2024	SELL	$23.4 - $36.88 $649,467 - $1.02 Million	-27,755 Reduced 34.42%	52,875 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$19.89 - $23.95 $109,434 - $131,772	5,502 Added 7.32%	80,630 $1.87 Million
Q1 2024 May 15, 2024	SELL	$14.12 - $20.32 $638,788 - $919,276	-45,240 Reduced 37.58%	75,128 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$10.58 - $14.37 $684,801 - $930,112	64,726 Added 116.33%	120,368 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$10.99 - $12.69 $236,328 - $272,885	-21,504 Reduced 27.87%	55,642 $619,000
Q2 2023 Aug 14, 2023	SELL	$10.94 - $14.26 $669,254 - $872,355	-61,175 Reduced 44.23%	77,146 $947,000
Q1 2023 May 15, 2023	BUY	$10.36 - $15.58 $939,755 - $1.41 Million	90,710 Added 190.52%	138,321 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$9.13 - $13.15 $265,144 - $381,889	29,041 Added 156.39%	47,611 $522,000
Q3 2022 Nov 14, 2022	BUY	$10.4 - $17.47 $193,128 - $324,417	18,570 New	18,570 $193,000
Q1 2022 May 16, 2022	SELL	$13.76 - $23.75 $335,248 - $578,645	-24,364 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.94 - $28.04 $238,000 - $352,350	12,566 Added 106.51%	24,364 $562,000
Q3 2021 Nov 15, 2021	SELL	$25.63 - $42.45 $38,239 - $63,335	-1,492 Reduced 11.23%	11,798 $331,000
Q2 2021 Aug 16, 2021	BUY	$31.54 - $46.03 $248,850 - $363,176	7,890 Added 146.11%	13,290 $544,000
Q1 2021 May 17, 2021	BUY	$44.29 - $66.48 $239,166 - $358,992	5,400 New	5,400 $247,000

Others Institutions Holding PNTG

# of Institutions

193

Shares Held

26.4M

Call Options Held

46.8K

Put Options Held

4.9K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $797M
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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Two Sigma Investments, LP Pennant Group, Inc. Transaction History