Wasatch Advisors Inc Pennant Group, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Pennant Group, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,046,569 shares of PNTG stock, worth $32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,046,569

Previous 1,124,005 6.89%

Holding current value

$32 Million

Previous $26.1 Million 43.34%

% of portfolio

0.19%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.4 - $36.88 $1.81 Million - $2.86 Million	-77,436 Reduced 6.89%	1,046,569 $37.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.89 - $23.95 $3.1 Million - $3.73 Million	-155,804 Reduced 12.17%	1,124,005 $26.1 Million
Q1 2024 Apr 18, 2024	SELL	$14.12 - $20.32 $2.63 Million - $3.78 Million	-185,945 Reduced 12.69%	1,279,809 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$10.58 - $14.37 $491,800 - $667,975	46,484 Added 3.28%	1,465,754 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$10.99 - $12.69 $831,206 - $959,782	75,633 Added 5.63%	1,419,270 $15.8 Million
Q2 2023 Aug 07, 2023	BUY	$10.94 - $14.26 $5.68 Million - $7.41 Million	519,538 Added 63.04%	1,343,637 $16.5 Million
Q1 2023 May 12, 2023	SELL	$10.36 - $15.58 $7.27 Million - $10.9 Million	-701,286 Reduced 45.97%	824,099 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$9.13 - $13.15 $21.5 Million - $31 Million	-2,358,559 Reduced 60.73%	1,525,385 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.4 - $17.47 $1.45 Million - $2.43 Million	-139,329 Reduced 3.46%	3,883,944 $40.4 Million
Q2 2022 Aug 12, 2022	BUY	$12.8 - $19.45 $59,968 - $91,123	4,685 Added 0.12%	4,023,273 $51.5 Million
Q1 2022 May 13, 2022	BUY	$13.76 - $23.75 $67,341 - $116,232	4,894 Added 0.12%	4,018,588 $74.9 Million
Q4 2021 Feb 15, 2022	SELL	$18.94 - $28.04 $1.07 Million - $1.59 Million	-56,735 Reduced 1.39%	4,013,694 $92.6 Million
Q3 2021 Nov 12, 2021	BUY	$25.63 - $42.45 $4.37 Million - $7.24 Million	170,443 Added 4.37%	4,070,429 $114 Million
Q2 2021 Aug 12, 2021	BUY	$31.54 - $46.03 $5.14 Million - $7.5 Million	162,836 Added 4.36%	3,899,986 $160 Million
Q1 2021 May 10, 2021	BUY	$44.29 - $66.48 $9.34 Million - $14 Million	210,964 Added 5.98%	3,737,150 $171 Million
Q4 2020 Feb 12, 2021	BUY	$35.91 - $62.73 $10.3 Million - $18.1 Million	287,789 Added 8.89%	3,526,186 $205 Million
Q3 2020 Nov 10, 2020	BUY	$20.09 - $41.35 $1.51 Million - $3.11 Million	75,232 Added 2.38%	3,238,397 $125 Million
Q2 2020 Aug 12, 2020	SELL	$13.89 - $28.24 $187,556 - $381,324	-13,503 Reduced 0.43%	3,163,165 $71.5 Million
Q1 2020 May 08, 2020	BUY	$10.13 - $32.49 $14 Million - $44.9 Million	1,380,854 Added 76.89%	3,176,668 $45 Million
Q4 2019 Feb 13, 2020	BUY	$15.09 - $34.92 $27.1 Million - $62.7 Million	1,795,814 New	1,795,814 $59.4 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 $903M
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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Wasatch Advisors Inc Pennant Group, Inc. Transaction History