Ubs Asset Management Americas Inc Pennant Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pennant Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 63,865 shares of PNTG stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,865

Previous 67,158 4.9%

Holding current value

$1.8 Million

Previous $1.56 Million 46.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.4 - $36.88 $77,056 - $121,445	-3,293 Reduced 4.9%	63,865 $2.28 Million
Q2 2024 Aug 13, 2024	BUY	$19.89 - $23.95 $596,520 - $718,284	29,991 Added 80.69%	67,158 $1.56 Million
Q1 2024 May 15, 2024	BUY	$14.12 - $20.32 $49,815 - $71,688	3,528 Added 10.49%	37,167 $729,000
Q4 2023 Feb 14, 2024	BUY	$10.58 - $14.37 $15,319 - $20,807	1,448 Added 4.5%	33,639 $468,000
Q1 2023 May 15, 2023	BUY	$10.36 - $15.58 $333,498 - $501,535	32,191 New	32,191 $459,000
Q3 2022 Nov 14, 2022	BUY	$10.4 - $17.47 $13,145 - $22,082	1,264 Added 3.9%	33,699 $350,000
Q2 2022 Aug 12, 2022	BUY	$12.8 - $19.45 $61,030 - $92,737	4,768 Added 17.23%	32,435 $415,000
Q1 2022 May 16, 2022	BUY	$13.76 - $23.75 $5,724 - $9,880	416 Added 1.53%	27,667 $515,000
Q4 2021 Feb 14, 2022	BUY	$18.94 - $28.04 $9,204 - $13,627	486 Added 1.82%	27,251 $628,000
Q3 2021 Nov 15, 2021	BUY	$25.63 - $42.45 $6,715 - $11,121	262 Added 0.99%	26,765 $751,000
Q2 2021 Aug 16, 2021	BUY	$31.54 - $46.03 $63,900 - $93,256	2,026 Added 8.28%	26,503 $1.08 Million
Q1 2021 May 14, 2021	BUY	$44.29 - $66.48 $54,432 - $81,703	1,229 Added 5.29%	24,477 $1.12 Million
Q4 2020 Mar 01, 2021	BUY	$35.91 - $62.73 $46,682 - $81,549	1,300 Added 5.92%	23,248 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $41.35 $73,549 - $151,382	-3,661 Reduced 14.3%	21,948 $846,000
Q2 2020 Aug 14, 2020	BUY	$13.89 - $28.24 $355,709 - $723,198	25,609 New	25,609 $578,000
Q1 2020 May 15, 2020	SELL	$10.13 - $32.49 $208,840 - $669,813	-20,616 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.09 - $34.92 $311,095 - $719,910	20,616 New	20,616 $681,000

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 $832M
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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Ubs Asset Management Americas Inc Pennant Group, Inc. Transaction History