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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
8.46KNew |
$198K - $312K
|
8.46K
$219K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.86K+ 26.64% |
$90.3K - $142K
|
18.3K
$474K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-16.5KClosed |
$386K - $609K
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.29KNew |
$194K - $306K
|
8.29K
$214K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.2KNew |
$238K - $375K
|
10.2K
$263K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
153New |
$3.58K - $5.64K
|
153
$3.96K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-17.7K- 53.32% |
$415K - $654K
|
15.5K
$401K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-34.6K- 81.02% |
$809K - $1.28M
|
8.11K
$210K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
44New |
$1.03K - $1.62K
|
44
$1.14K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.2KNew |
$168K - $265K
|
7.2K
$186K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
113New |
$2.64K - $4.17K
|
113
$2.92K
|
|
Oct 16, 2024
Q3 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
11.7KNew |
$273K - $430K
|
11.7K
$302K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.33K- 7.4% |
$46.4K - $55.9K
|
29.2K
$755K
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
70.4KNew |
$1.4M - $1.69M
|
70.4K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-125K- 22.73% |
$2.49M - $2.99M
|
425K
$11M
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
20.7KNew |
$412K - $496K
|
20.7K
$536K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.27K- 13.5% |
$45.2K - $54.5K
|
14.6K
$377K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-141- 1.18% |
$2.8K - $3.38K
|
11.8K
$304K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.77KNew |
$194K - $234K
|
9.77K
$253K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
31.7KNew |
$630K - $759K
|
31.7K
$819K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2New |
$39.8 - $47.9
|
2
$51.7
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
9.84KNew |
$196K - $236K
|
9.84K
$254K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
7.31KNew |
$145K - $175K
|
7.31K
$189K
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
3.32KNew |
$66K - $79.5K
|
3.32K
$85.8K
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-75K- 64.87% |
$1.49M - $1.8M
|
40.6K
$1.05M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$200K - $241K
|
10.1K
$260K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
88.5K+ 4.14% |
$1.76M - $2.12M
|
2.23M
$57.6M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.2K- 7.27% |
$43.8K - $52.8K
|
28.1K
$726K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
10.8K+ 12.28% |
$215K - $258K
|
98.6K
$2.55M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
723+ 7.01% |
$14.4K - $17.3K
|
11K
$285K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
26New |
$517 - $623
|
26
$672
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
86New |
$1.71K - $2.06K
|
86
$2.22K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
85New |
$1.69K - $2.04K
|
85
$2.2K
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
10.9KNew |
$217K - $261K
|
10.9K
$282K
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
349New |
$6.94K - $8.36K
|
349
$9.02K
|
|
Q1 2024 | |||||||
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
28.4KNew |
$401K - $577K
|
28.4K
$734K
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
7.58KNew |
$107K - $154K
|
7.58K
$196K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
572New |
$8.08K - $11.6K
|
572
$14.8K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.39K- 4.8% |
$19.7K - $28.3K
|
27.6K
$714K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.2K- 3.33% |
$16.9K - $24.4K
|
34.9K
$902K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-489- 24.09% |
$6.9K - $9.94K
|
1.54K
$39.8K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-120- 0.85% |
$1.69K - $2.44K
|
14.1K
$363K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
310+ 0.77% |
$4.38K - $6.3K
|
40.4K
$1.05M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
452New |
$6.38K - $9.18K
|
452
$11.7K
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
11.1KNew |
$157K - $227K
|
11.1K
$288K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.5K+ 101.44% |
$163K - $234K
|
22.9K
$592K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
420New |
$5.93K - $8.53K
|
420
$10.9K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
250New |
$3.53K - $5.08K
|
250
$6.46K
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.2KNew |
$45.2K - $65K
|
3.2K
$82.7K
|
|
Q4 2023 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.9K- 51.59% |
$274K - $373K
|
24.3K
$629K
|