Purchases and Sales Made in Q1 2024 in Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG) during Q1 2024. The information is specifically focused on institutions that hold shares of Pennant Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.32K+ 5.24% |
$18.6K - $26.7K
|
26.4K
$744K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.21K+ 3.07% |
$17.1K - $24.6K
|
40.6K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1KNew |
$14.1K - $20.3K
|
1K
$28.2K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
963+ 5.41% |
$13.6K - $19.6K
|
18.8K
$529K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
909+ 11.91% |
$12.8K - $18.5K
|
8.54K
$240K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
572New |
$8.08K - $11.6K
|
572
$16.1K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
532+ 12.74% |
$7.51K - $10.8K
|
4.71K
$133K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
530+ 0.63% |
$7.48K - $10.8K
|
85.2K
$2.4M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
452New |
$6.38K - $9.18K
|
452
$12.7K
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
440+ 0.18% |
$6.21K - $8.94K
|
241K
$6.78M
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
420New |
$5.93K - $8.53K
|
420
$11.8K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
339+ 0.5% |
$4.79K - $6.89K
|
68K
$1.91M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
310+ 0.77% |
$4.38K - $6.3K
|
40.4K
$1.14M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
276+ 2.75% |
$3.9K - $5.61K
|
10.3K
$290K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
250New |
$3.53K - $5.08K
|
250
$7.04K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
249+ 3.67% |
$3.52K - $5.06K
|
7.03K
$198K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
199+ 2.01% |
$2.81K - $4.04K
|
10.1K
$284K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
46+ 2.91% |
$650 - $935
|
1.63K
$45.8K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
16New |
$226 - $325
|
16
$450
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$84.7 - $122
|
6
$169
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.02% |
$28.2 - $40.6
|
11.9K
$336K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-15- 75.0% |
$212 - $305
|
5
$141
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-17- 16.04% |
$240 - $345
|
89
$2.51K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-86- 0.35% |
$1.21K - $1.75K
|
24.3K
$683K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-120- 0.85% |
$1.69K - $2.44K
|
14.1K
$396K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-250- 1.69% |
$3.53K - $5.08K
|
14.6K
$410K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-250- 13.63% |
$3.53K - $5.08K
|
1.58K
$44.6K
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-442- 1.02% |
$6.24K - $8.98K
|
42.9K
$1.21M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-489- 24.09% |
$6.9K - $9.94K
|
1.54K
$43.4K
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-500- 1.74% |
$7.06K - $10.2K
|
28.2K
$794K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-769- 6.67% |
$10.9K - $15.6K
|
10.8K
$303K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.11K- 6.93% |
$15.7K - $22.6K
|
14.9K
$420K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.17K- 3.39% |
$16.5K - $23.7K
|
33.2K
$935K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.2K- 3.33% |
$16.9K - $24.4K
|
34.9K
$982K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.33K- 10.06% |
$18.7K - $27K
|
11.9K
$334K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.39K- 4.8% |
$19.7K - $28.3K
|
27.6K
$778K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.49K- 4.99% |
$21.1K - $30.4K
|
28.4K
$800K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.82K- 10.59% |
$25.8K - $37.1K
|
15.4K
$433K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.02K- 11.32% |
$28.5K - $41.1K
|
15.8K
$446K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.19K- 17.82% |
$30.9K - $44.4K
|
10.1K
$284K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.51K- 28.27% |
$35.5K - $51.1K
|
6.38K
$180K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.63K- 7.81% |
$37.1K - $53.4K
|
31K
$874K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.12K- 77.77% |
$44.1K - $63.5K
|
893
$25.1K
|
|
May 13, 2024
Q1 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-3.78K- 2.01% |
$53.4K - $76.9K
|
185K
$5.2M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.32K- 10.02% |
$61K - $87.8K
|
38.8K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.71K- 3.49% |
$66.4K - $95.6K
|
130K
$3.66M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.23K- 1.43% |
$73.8K - $106K
|
361K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.34K- 94.16% |
$89.5K - $129K
|
393
$11.1K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.35K- 41.28% |
$118K - $170K
|
11.9K
$334K
|