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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.57K- 3.29% |
$121K - $174K
|
251K
$7.08M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.78K- 22.46% |
$124K - $178K
|
30.3K
$853K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.52K- 46.22% |
$134K - $193K
|
11.1K
$312K
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.6K- 22.39% |
$135K - $195K
|
33.3K
$936K
|
|
May 15, 2024
Q1 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9.6K- 60.38% |
$136K - $195K
|
6.3K
$177K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.3K- 31.0% |
$145K - $209K
|
22.9K
$645K
|
|
May 13, 2024
Q1 2024
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-10.9K- 9.62% |
$154K - $221K
|
102K
$2.88M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.3K- 25.17% |
$173K - $250K
|
36.5K
$1.03M
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-12.5K- 3.15% |
$176K - $254K
|
384K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-13.9K- 49.78% |
$196K - $283K
|
14K
$395K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-18.1K- 18.83% |
$255K - $367K
|
77.9K
$2.19M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.1K- 42.7% |
$270K - $389K
|
25.7K
$722K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.8K- 22.12% |
$280K - $403K
|
69.8K
$1.97M
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-20.3K- 1.61% |
$286K - $412K
|
1.24M
$34.9M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.4K- 31.75% |
$302K - $435K
|
46.1K
$1.3M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-21.8K- 62.55% |
$308K - $443K
|
13K
$367K
|
|
May 15, 2024
Q1 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-21.8K- 1.78% |
$308K - $443K
|
1.2M
$33.9M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.6K- 18.08% |
$333K - $480K
|
107K
$3.01M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-45.2K- 37.58% |
$639K - $919K
|
75.1K
$2.11M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-46.6K- 37.99% |
$657K - $946K
|
76K
$2.14M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-46.6K- 2.13% |
$658K - $946K
|
2.14M
$60.2M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-47.3K- 4.64% |
$667K - $960K
|
972K
$27.4M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.6K- 31.31% |
$686K - $987K
|
107K
$3M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-48.8K- 1.79% |
$689K - $992K
|
2.67M
$75.2M
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-65K- 10.57% |
$918K - $1.32M
|
550K
$15.5M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87.7K- 77.29% |
$1.24M - $1.78M
|
25.8K
$726K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-103K- 60.69% |
$1.45M - $2.08M
|
66.4K
$1.87M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-121K- 69.73% |
$1.71M - $2.46M
|
52.5K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-122K- 49.71% |
$1.72M - $2.48M
|
123K
$3.47M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-136K- 35.12% |
$1.92M - $2.77M
|
252K
$7.08M
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-186K- 12.69% |
$2.63M - $3.78M
|
1.28M
$36M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-195K- 31.29% |
$2.76M - $3.96M
|
429K
$12.1M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-200K- 38.06% |
$2.82M - $4.06M
|
325K
$9.16M
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-377K- 34.03% |
$5.32M - $7.66M
|
731K
$20.6M
|