Latest Institutional Transactions on Pennant Group, Inc. (PNTG)
This table provides information on the latest institutional transactions involving Pennant Group, Inc. (PNTG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
143New |
$1.51K - $2.05K
|
143
$4.49K
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-3.87K- 16.86% |
$40.9K - $55.5K
|
19.1K
$599K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.1KNew |
$118K - $160K
|
11.1K
$350K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.74KNew |
$39.5K - $53.7K
|
3.74K
$117K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-65.7K- 15.23% |
$722K - $834K
|
366K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.35K- 42.11% |
$36.8K - $42.4K
|
4.6K
$145K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.3KNew |
$124K - $143K
|
11.3K
$355K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
690+ 32.11% |
$7.58K - $8.76K
|
2.84K
$89.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7.93KNew |
$87.1K - $101K
|
7.93K
$249K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
64New |
$703 - $812
|
64
$2.01K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-15.6K- 36.68% |
$172K - $199K
|
27K
$849K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-29.4K- 73.03% |
$322K - $419K
|
10.9K
$342K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1K+ 7.13% |
$10.9K - $14.3K
|
15K
$472K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
248KNew |
$2.71M - $3.54M
|
248K
$7.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
70New |
$766 - $998
|
70
$2.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
50New |
$547 - $713
|
50
$1.57K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.11KClosed |
$11.5K - $17.3K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
14.1KNew |
$147K - $220K
|
14.1K
$445K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 17.65% |
$31.1 - $46.7
|
20
$629
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-29.2K- 94.2% |
$302K - $455K
|
1.8K
$56.5K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-18- 7.38% |
$186 - $280
|
226
$7.1K
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.83K- 93.92% |
$81.1K - $122K
|
507
$15.9K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
39.3K+ 251.7% |
$407K - $613K
|
55K
$1.73M
|
|
|
May 09, 2023
Q1 2023
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-26- 50.0% |
$269 - $405
|
26
$817
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-68- 3.42% |
$704 - $1.06K
|
1.92K
$60.4K
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
250New |
$2.59K - $3.9K
|
250
$7.86K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-51- 29.31% |
$528 - $795
|
123
$3.87K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.82K- 5.25% |
$53.1K - $76.5K
|
105K
$3.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
619New |
$5.65K - $8.14K
|
619
$19.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
11.5KNew |
$105K - $151K
|
11.5K
$360K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
240KNew |
$2.19M - $3.16M
|
240K
$7.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
62+ 100.0% |
$566 - $815
|
124
$3.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
150New |
$1.37K - $1.97K
|
150
$4.71K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.6K+ 17.96% |
$42K - $60.4K
|
30.2K
$948K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
50New |
$457 - $658
|
50
$1.57K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.4KNew |
$122K - $176K
|
13.4K
$421K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-101- 0.35% |
$922 - $1.33K
|
28.9K
$909K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.3K- 6.47% |
$11.8K - $17.1K
|
18.7K
$589K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-16- 0.17% |
$146 - $210
|
9.3K
$292K
|
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
25New |
$228 - $329
|
25
$786
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
11.5KNew |
$105K - $151K
|
11.5K
$361K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
195+ 1.0% |
$1.78K - $2.56K
|
19.6K
$617K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.84K- 21.27% |
$44.1K - $63.6K
|
17.9K
$563K
|
|
| Q3 2022 | |||||||
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
9.23KNew |
$95.9K - $161K
|
9.23K
$290K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
463+ 4.79% |
$4.82K - $8.09K
|
10.1K
$318K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-44K- 24.34% |
$458K - $769K
|
137K
$4.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-919- 27.01% |
$9.56K - $16.1K
|
2.48K
$78K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.28K+ 2.55% |
$13.3K - $22.4K
|
51.5K
$1.62M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.03K+ 22.64% |
$10.7K - $18K
|
5.58K
$176K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
BUY
|
- |
31New |
$322 - $542
|
31
$974
|
|