Purchases and Sales Made in Q3 2024 in Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.13K- 62.9% |
$73.2K - $115K
|
1.85K
$52K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.29K- 4.9% |
$77.1K - $121K
|
63.9K
$1.8M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.99K- 1.14% |
$93.3K - $147K
|
347K
$9.77M
|
|
Nov 14, 2024
Q3 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.5K- 81.82% |
$105K - $166K
|
1K
$28.2K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.25K- 39.97% |
$123K - $194K
|
7.88K
$222K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.52K- 23.31% |
$129K - $204K
|
18.2K
$511K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.99K- 36.84% |
$140K - $221K
|
10.3K
$289K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.31K- 52.34% |
$148K - $233K
|
5.75K
$162K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.8K- 29.68% |
$159K - $251K
|
16.1K
$453K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.9K- 36.32% |
$255K - $402K
|
19.1K
$538K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.4K- 64.13% |
$267K - $420K
|
6.37K
$179K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.6K- 60.27% |
$272K - $429K
|
7.68K
$216K
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-13K- 3.32% |
$304K - $479K
|
379K
$10.7M
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-14K- 34.18% |
$328K - $518K
|
27K
$761K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.3K- 55.43% |
$357K - $563K
|
12.3K
$346K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-16.5KClosed |
$386K - $609K
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-17.3K- 28.53% |
$404K - $636K
|
43.2K
$1.22M
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-17.7K- 53.32% |
$415K - $654K
|
15.5K
$437K
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-18.2K- 10.05% |
$426K - $671K
|
163K
$4.58M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.3K- 33.83% |
$429K - $676K
|
35.8K
$1.01M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-18.9K- 30.49% |
$441K - $695K
|
43K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.2K- 42.72% |
$496K - $782K
|
28.4K
$801K
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-22K- 11.4% |
$515K - $811K
|
171K
$4.81M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.8K- 34.42% |
$649K - $1.02M
|
52.9K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.3K- 31.75% |
$686K - $1.08M
|
63.1K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-30.4K- 11.7% |
$712K - $1.12M
|
230K
$6.46M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-34.5K- 39.07% |
$807K - $1.27M
|
53.8K
$1.51M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-34.6K- 81.02% |
$809K - $1.28M
|
8.11K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-37K- 39.49% |
$865K - $1.36M
|
56.6K
$1.59M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37K- 17.65% |
$867K - $1.37M
|
173K
$4.86M
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-37.9K- 3.32% |
$887K - $1.4M
|
1.1M
$31M
|
|
Nov 14, 2024
Q3 2024
|
Boone Capital Management LLC
Atlanta, GA |
SELL
|
- |
-58.7K- 8.39% |
$1.37M - $2.17M
|
641K
$18.1M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-59.3K- 81.76% |
$1.39M - $2.19M
|
13.2K
$372K
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-77.4K- 6.89% |
$1.81M - $2.86M
|
1.05M
$29.5M
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-79.7K- 24.53% |
$1.87M - $2.94M
|
245K
$6.91M
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-97.4K- 33.92% |
$2.28M - $3.59M
|
190K
$5.34M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-111K- 12.69% |
$2.61M - $4.11M
|
767K
$21.6M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-112K- 27.66% |
$2.62M - $4.14M
|
293K
$8.25M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-129K- 48.22% |
$3.02M - $4.75M
|
138K
$3.9M
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-153K- 14.01% |
$3.58M - $5.65M
|
939K
$26.4M
|
|
Nov 14, 2024
Q3 2024
|
8 Knots Management, LLC
Dallas, TX |
SELL
|
- |
-397K- 14.2% |
$9.28M - $14.6M
|
2.4M
$67.5M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-402K- 22.3% |
$9.42M - $14.8M
|
1.4M
$39.5M
|