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 |
|---|---|---|---|---|---|---|---|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
43New |
$455 - $618
|
43
$1.11K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.89K- 14.98% |
$20K - $27.1K
|
10.7K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-36.5K- 9.77% |
$386K - $525K
|
337K
$8.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.32K- 64.48% |
$24.6K - $33.4K
|
1.28K
$33.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.23K+ 8.74% |
$13K - $17.6K
|
15.3K
$394K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
16.5KNew |
$175K - $237K
|
16.5K
$427K
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-3.87K- 16.86% |
$40.9K - $55.5K
|
19.1K
$493K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.74KNew |
$39.5K - $53.7K
|
3.74K
$96.6K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-65.7K- 15.23% |
$722K - $834K
|
366K
$9.46M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
64New |
$703 - $812
|
64
$1.65K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-15.6K- 36.68% |
$172K - $199K
|
27K
$698K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1K+ 7.13% |
$10.9K - $14.3K
|
15K
$388K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
248KNew |
$2.71M - $3.54M
|
248K
$6.41M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
70New |
$766 - $998
|
70
$1.81K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
50New |
$547 - $713
|
50
$1.29K
|
|
| 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
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 17.65% |
$31.1 - $46.7
|
20
$517
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
14.1KNew |
$147K - $220K
|
14.1K
$366K
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.83K- 93.92% |
$81.1K - $122K
|
507
$13.1K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
39.3K+ 251.7% |
$407K - $613K
|
55K
$1.42M
|
|
|
May 09, 2023
Q1 2023
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-26- 50.0% |
$269 - $405
|
26
$672
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
250New |
$2.59K - $3.9K
|
250
$6.46K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-51- 29.31% |
$528 - $795
|
123
$3.18K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
11.5KNew |
$105K - $151K
|
11.5K
$296K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.82K- 5.25% |
$53.1K - $76.5K
|
105K
$2.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
240KNew |
$2.19M - $3.16M
|
240K
$6.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
62+ 100.0% |
$566 - $815
|
124
$3.21K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.4KNew |
$122K - $176K
|
13.4K
$346K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
50New |
$457 - $658
|
50
$1.29K
|
|
|
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
$780K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-101- 0.35% |
$922 - $1.33K
|
28.9K
$748K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.3K- 6.47% |
$11.8K - $17.1K
|
18.7K
$484K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-16- 0.17% |
$146 - $210
|
9.3K
$240K
|
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
25New |
$228 - $329
|
25
$646
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
11.5KNew |
$105K - $151K
|
11.5K
$297K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
195+ 1.0% |
$1.78K - $2.56K
|
19.6K
$507K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.84K- 21.27% |
$44.1K - $63.6K
|
17.9K
$463K
|
|
| Q3 2022 | |||||||
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
9.23KNew |
$95.9K - $161K
|
9.23K
$238K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
463+ 4.79% |
$4.82K - $8.09K
|
10.1K
$262K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-44K- 24.34% |
$458K - $769K
|
137K
$3.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.28K+ 2.55% |
$13.3K - $22.4K
|
51.5K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-919- 27.01% |
$9.56K - $16.1K
|
2.48K
$64.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.03K+ 22.64% |
$10.7K - $18K
|
5.58K
$144K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
BUY
|
- |
31New |
$322 - $542
|
31
$801
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.19% |
$1.04K - $1.75K
|
51.8K
$1.34M
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
16.8KNew |
$175K - $294K
|
16.8K
$434K
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
10New |
$104 - $175
|
10
$259
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
146New |
$1.52K - $2.55K
|
146
$3.77K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 2.29% |
$3.12K - $5.24K
|
13.4K
$346K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-112- 2.73% |
$1.43K - $2.18K
|
3.99K
$103K
|
|