Purchases and Sales Made in Q4 2023 in Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG) during Q4 2023. 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 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.74KNew |
$39.5K - $53.7K
|
3.74K
$105K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.62K+ 1.6% |
$38.3K - $52K
|
229K
$6.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.91K+ 22.11% |
$30.7K - $41.8K
|
16K
$452K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
2.53KNew |
$26.7K - $36.3K
|
2.53K
$71.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.19KNew |
$23.1K - $31.4K
|
2.19K
$61.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.05K+ 3.95% |
$21.7K - $29.4K
|
54K
$1.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.84K+ 31.71% |
$19.4K - $26.4K
|
7.63K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.83KNew |
$19.4K - $26.4K
|
1.83K
$51.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.48K+ 6.26% |
$15.7K - $21.3K
|
25.1K
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.45K+ 4.5% |
$15.3K - $20.8K
|
33.6K
$947K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.23K+ 8.74% |
$13K - $17.6K
|
15.3K
$430K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
651New |
$6.89K - $9.35K
|
651
$18.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
357+ 2.04% |
$3.78K - $5.13K
|
17.8K
$502K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
348+ 3.11% |
$3.68K - $5K
|
11.5K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
294+ 0.22% |
$3.11K - $4.22K
|
135K
$3.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
181+ 0.16% |
$1.91K - $2.6K
|
113K
$3.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
143New |
$1.51K - $2.05K
|
143
$4.03K
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
43New |
$455 - $618
|
43
$1.21K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
36New |
$381 - $517
|
36
$1.01K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1- 1.82% |
$10.6 - $14.4
|
54
$1.52K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8- 0.06% |
$84.6 - $115
|
12.8K
$360K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-19- 15.2% |
$201 - $273
|
106
$2.98K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23- 0.19% |
$243 - $331
|
11.9K
$335K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-57- 0.4% |
$603 - $819
|
14.2K
$399K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-67- 0.66% |
$709 - $963
|
10K
$283K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-205- 0.52% |
$2.17K - $2.95K
|
39.4K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-259- 1.46% |
$2.74K - $3.72K
|
17.4K
$491K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-266- 6.21% |
$2.81K - $3.82K
|
4.02K
$113K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-375- 4.05% |
$3.97K - $5.39K
|
8.89K
$250K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-558- 4.62% |
$5.9K - $8.02K
|
11.5K
$324K
|
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-900- 3.04% |
$9.52K - $12.9K
|
28.7K
$808K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-930- 4.95% |
$9.84K - $13.4K
|
17.9K
$503K
|
|
|
Feb 14, 2024
Q4 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-946- 0.5% |
$10K - $13.6K
|
188K
$5.3M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.18K- 7.38% |
$12.5K - $17K
|
14.8K
$417K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.35K- 4.32% |
$14.3K - $19.4K
|
29.9K
$842K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.49K- 3.59% |
$15.8K - $21.5K
|
40.1K
$1.13M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.66K- 0.42% |
$17.5K - $23.8K
|
396K
$11.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.81K- 56.8% |
$19.2K - $26K
|
1.38K
$38.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.89K- 14.98% |
$20K - $27.1K
|
10.7K
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.91K- 10.7% |
$20.2K - $27.4K
|
15.9K
$448K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.32K- 64.48% |
$24.6K - $33.4K
|
1.28K
$36K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.8K- 2.84% |
$29.6K - $40.2K
|
96K
$2.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.19K- 4.0% |
$33.7K - $45.8K
|
76.5K
$2.15M
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-3.87K- 16.86% |
$40.9K - $55.5K
|
19.1K
$536K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.28K- 11.31% |
$45.3K - $61.5K
|
33.6K
$945K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.51K- 12.35% |
$58.3K - $79.1K
|
39.1K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.02K- 15.29% |
$63.6K - $86.4K
|
33.3K
$938K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.6K- 10.56% |
$69.8K - $94.8K
|
55.9K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.65K- 49.72% |
$70.4K - $95.6K
|
6.73K
$189K
|