Winton Group LTD Pennant Group, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Pennant Group, Inc. stock. As of the latest transaction made, Winton Group LTD holds 6,830 shares of PNTG stock, worth $192,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,830

Holding current value

$192,264

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.4 - $36.88 $159,822 - $251,890	6,830 New	6,830 $243,000
Q4 2023 Feb 12, 2024	BUY	$10.58 - $14.37 $3,681 - $5,000	348 Added 3.11%	11,520 $160,000
Q3 2023 Nov 13, 2023	BUY	$10.99 - $12.69 $2,703 - $3,121	246 Added 2.25%	11,172 $124,000
Q2 2023 Aug 14, 2023	BUY	$10.94 - $14.26 $119,530 - $155,804	10,926 New	10,926 $134,000
Q4 2021 Feb 10, 2022	SELL	$18.94 - $28.04 $297,017 - $439,723	-15,682 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$25.63 - $42.45 $9,662 - $16,003	377 Added 2.46%	15,682 $441,000
Q2 2021 Aug 10, 2021	BUY	$31.54 - $46.03 $51,473 - $75,120	1,632 Added 11.94%	15,305 $626,000
Q1 2021 Jul 21, 2021	BUY	$44.29 - $66.48 $46,371 - $69,604	1,047 Added 8.29%	13,673 $626,000
Q4 2020 Feb 12, 2021	SELL	$35.91 - $62.73 $298,124 - $520,784	-8,302 Reduced 39.67%	12,626 $733,000
Q3 2020 Oct 30, 2020	SELL	$20.09 - $41.35 $1.52 Million - $3.13 Million	-75,618 Reduced 78.32%	20,928 $807,000
Q2 2020 Aug 05, 2020	BUY	$13.89 - $28.24 $937,630 - $1.91 Million	67,504 Added 232.44%	96,546 $2.18 Million
Q1 2020 May 11, 2020	SELL	$10.13 - $32.49 $43,295 - $138,862	-4,274 Reduced 12.83%	29,042 $411,000
Q4 2019 Feb 13, 2020	BUY	$15.09 - $34.92 $502,738 - $1.16 Million	33,316 New	33,316 $1.1 Million

Others Institutions Holding PNTG

# of Institutions

180

Shares Held

23.8M

Call Options Held

30.7K

Put Options Held

9.6K

8 Knots Management, LLC Dallas, TX

2.4M
Shares

$67.5 Million
11.65% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$62.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$57.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.4M
Shares

$39.5 Million
0.03% of portfolio
Riverbridge Partners LLC

1.1M
Shares

$31 Million
0.54% of portfolio

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;...

More about PNTG

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