Purchases and Sales Made in Q2 2024 in Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.58K+ 33.55% |
$31.4K - $37.8K
|
6.29K
$177K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.54K+ 10.54% |
$30.7K - $36.9K
|
16.2K
$455K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.33K+ 11.18% |
$26.4K - $31.8K
|
13.2K
$371K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
991+ 9.87% |
$19.7K - $23.7K
|
11K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
763+ 2.68% |
$15.2K - $18.3K
|
29.2K
$822K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
760+ 8.9% |
$15.1K - $18.2K
|
9.3K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
740+ 1.09% |
$14.7K - $17.7K
|
68.7K
$1.93M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
723+ 7.01% |
$14.4K - $17.3K
|
11K
$311K
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
684+ 1.14% |
$13.6K - $16.4K
|
60.5K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
471+ 4.38% |
$9.37K - $11.3K
|
11.2K
$316K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
373+ 1.99% |
$7.42K - $8.93K
|
19.2K
$539K
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
349New |
$6.94K - $8.36K
|
349
$9.82K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
308+ 570.37% |
$6.13K - $7.38K
|
362
$10.2K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
285+ 2.88% |
$5.67K - $6.83K
|
10.2K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
230New |
$4.57K - $5.51K
|
230
$6.47K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
215New |
$4.28K - $5.15K
|
215
$6.05K
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
176+ 0.78% |
$3.5K - $4.22K
|
22.7K
$640K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
111+ 0.36% |
$2.21K - $2.66K
|
31.2K
$877K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
108+ 12.09% |
$2.15K - $2.59K
|
1K
$28.2K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
86New |
$1.71K - $2.06K
|
86
$2.42K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
86+ 0.85% |
$1.71K - $2.06K
|
10.2K
$286K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
85New |
$1.69K - $2.04K
|
85
$2.39K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
62+ 387.5% |
$1.23K - $1.48K
|
78
$2.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
52+ 1.84% |
$1.03K - $1.25K
|
2.88K
$80.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
26New |
$517 - $623
|
26
$732
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$398 - $479
|
20
$563
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
11+ 12.36% |
$219 - $263
|
100
$2.82K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2New |
$39.8 - $47.9
|
2
$56.3
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2New |
$39.8 - $47.9
|
2
$56.3
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-6- 0.03% |
$119 - $144
|
19.9K
$561K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36- 0.14% |
$716 - $862
|
26.4K
$743K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-50- 0.78% |
$995 - $1.2K
|
6.33K
$178K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-125- 8.89% |
$2.49K - $2.99K
|
1.28K
$36.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-141- 1.18% |
$2.8K - $3.38K
|
11.8K
$332K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-425- 2.34% |
$8.45K - $10.2K
|
17.8K
$500K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-594- 0.89% |
$11.8K - $14.2K
|
65.8K
$1.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-800- 2.84% |
$15.9K - $19.2K
|
27.4K
$771K
|
|
|
Aug 14, 2024
Q2 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-800- 12.7% |
$15.9K - $19.2K
|
5.5K
$155K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-954- 0.7% |
$19K - $22.8K
|
135K
$3.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.12K- 0.34% |
$22.3K - $26.9K
|
325K
$9.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.41K- 70.46% |
$28K - $33.8K
|
591
$16.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.8K- 4.2% |
$35.8K - $43.1K
|
41.1K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.93K- 12.8% |
$38.3K - $46.2K
|
13.1K
$370K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.2K- 7.27% |
$43.8K - $52.8K
|
28.1K
$791K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.27K- 13.5% |
$45.2K - $54.5K
|
14.6K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.49K- 16.19% |
$49.6K - $59.7K
|
12.9K
$363K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.94K- 3.77% |
$58.5K - $70.4K
|
74.9K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-3.64K- 1.97% |
$72.4K - $87.2K
|
181K
$5.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.6K- 9.65% |
$131K - $158K
|
61.8K
$1.74M
|