Keeley Teton Advisors, LLC Pennant Group, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Pennant Group, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 27,024 shares of PNTG stock, worth $709,109. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,024

Previous 41,056 34.18%

Holding current value

$709,109

Previous $952,000 1.26%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.4 - $36.88 $328,348 - $517,500	-14,032 Reduced 34.18%	27,024 $964,000
Q2 2024 Aug 13, 2024	SELL	$19.89 - $23.95 $35,821 - $43,133	-1,801 Reduced 4.2%	41,056 $952,000
Q1 2024 May 14, 2024	SELL	$14.12 - $20.32 $6,241 - $8,981	-442 Reduced 1.02%	42,857 $841,000
Q4 2023 Feb 13, 2024	BUY	$10.58 - $14.37 $458,103 - $622,206	43,299 New	43,299 $602,000
Q2 2023 Aug 07, 2023	SELL	$10.94 - $14.26 $19,101 - $24,897	-1,746 Reduced 2.22%	76,895 $944,000
Q1 2023 May 10, 2023	BUY	$10.36 - $15.58 $173,198 - $260,466	16,718 Added 27.0%	78,641 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$9.13 - $13.15 $113,823 - $163,941	-12,467 Reduced 16.76%	61,923 $679,000
Q3 2022 Nov 10, 2022	SELL	$10.4 - $17.47 $14,851 - $24,947	-1,428 Reduced 1.88%	74,390 $774,000
Q2 2022 Aug 12, 2022	BUY	$12.8 - $19.45 $339,635 - $516,086	26,534 Added 53.84%	75,818 $971,000
Q1 2022 May 18, 2022	BUY	$13.76 - $23.75 $224,343 - $387,220	16,304 Added 49.44%	49,284 $918,000
Q4 2021 Feb 11, 2022	BUY	$18.94 - $28.04 $624,641 - $924,759	32,980 New	32,980 $761,000
Q1 2020 May 15, 2020	SELL	$10.13 - $32.49 $88,201 - $282,890	-8,707 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.09 - $34.92 $131,388 - $304,048	8,707 New	8,707 $288,000

Others Institutions Holding PNTG

# of Institutions

187

Shares Held

25.7M

Call Options Held

30.7K

Put Options Held

9.6K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $775M
Description
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services;...

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Keeley Teton Advisors, LLC Pennant Group, Inc. Transaction History