Purchases and Sales Made in Q3 2022 in Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
463+ 4.79% |
$4.82K - $8.09K
|
10.1K
$285K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
458+ 2.41% |
$4.76K - $8K
|
19.4K
$547K
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
444+ 0.21% |
$4.62K - $7.76K
|
212K
$5.97M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
432+ 4.86% |
$4.49K - $7.55K
|
9.32K
$262K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 2.29% |
$3.12K - $5.24K
|
13.4K
$377K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
260+ 18.02% |
$2.7K - $4.54K
|
1.7K
$47.9K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
226+ 1.73% |
$2.35K - $3.95K
|
13.3K
$373K
|
|
Nov 14, 2022
Q3 2022
|
Van Berkom & Associates Inc.
|
BUY
|
- |
179+ 0.24% |
$1.86K - $3.13K
|
76.3K
$2.15M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
178+ 0.79% |
$1.85K - $3.11K
|
22.7K
$640K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
176+ 0.51% |
$1.83K - $3.07K
|
34.9K
$982K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
146New |
$1.52K - $2.55K
|
146
$4.11K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
140+ 0.7% |
$1.46K - $2.45K
|
20K
$563K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.19% |
$1.04K - $1.75K
|
51.8K
$1.46M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
91+ 0.64% |
$946 - $1.59K
|
14.3K
$403K
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
88+ 86.27% |
$915 - $1.54K
|
190
$5.35K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
79+ 4.01% |
$822 - $1.38K
|
2.05K
$57.7K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
43+ 0.25% |
$447 - $751
|
17.3K
$486K
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
BUY
|
- |
31New |
$322 - $542
|
31
$873
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
22New |
$229 - $384
|
22
$619
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
17New |
$177 - $297
|
17
$479
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
10New |
$104 - $175
|
10
$282
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-27- 93.1% |
$281 - $472
|
2
$56.3
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-45- 0.04% |
$468 - $786
|
111K
$3.12M
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100- 12.5% |
$1.04K - $1.75K
|
700
$19.7K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-101- 71.13% |
$1.05K - $1.76K
|
41
$1.15K
|
|
Nov 09, 2022
Q3 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-200- 0.66% |
$2.08K - $3.49K
|
30K
$845K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-204- 24.73% |
$2.12K - $3.56K
|
621
$17.5K
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-230- 81.56% |
$2.39K - $4.02K
|
52
$1.46K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-240- 7.09% |
$2.5K - $4.19K
|
3.15K
$88.6K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-273- 2.42% |
$2.84K - $4.77K
|
11K
$310K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-273- 2.42% |
$2.84K - $4.77K
|
11K
$310K
|
|
Nov 14, 2022
Q3 2022
|
Gagnon Securities LLC
|
SELL
|
- |
-367- 0.19% |
$3.82K - $6.41K
|
190K
$5.34M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-515- 9.26% |
$5.36K - $9K
|
5.05K
$142K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-630- 0.62% |
$6.55K - $11K
|
101K
$2.85M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-650- 3.4% |
$6.76K - $11.4K
|
18.5K
$520K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-690- 0.39% |
$7.18K - $12.1K
|
176K
$4.96M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-903- 2.62% |
$9.39K - $15.8K
|
33.5K
$943K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-919- 27.01% |
$9.56K - $16.1K
|
2.48K
$69.9K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-942- 6.15% |
$9.8K - $16.5K
|
14.4K
$405K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.24K- 14.68% |
$12.9K - $21.6K
|
7.2K
$203K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.31K- 9.51% |
$13.6K - $22.9K
|
12.5K
$351K
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.43K- 1.88% |
$14.9K - $24.9K
|
74.4K
$2.09M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.77K- 7.64% |
$18.4K - $30.9K
|
21.4K
$602K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.54K- 12.95% |
$26.4K - $44.3K
|
17.1K
$480K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.9K- 0.78% |
$30.2K - $50.7K
|
370K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.17K- 1.94% |
$43.4K - $72.9K
|
211K
$5.94M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.32K- 8.24% |
$45K - $75.5K
|
48.2K
$1.36M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.32K- 8.24% |
$45K - $75.5K
|
48.2K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.98K- 12.27% |
$62.2K - $104K
|
42.7K
$1.2M
|