Pennant Group shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Pennant Group (PNTG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Pennant Group
Tip: Access up to 7 years of quarterly data
All positions including Pennant Group held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pennant Group by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.0M | 57k | 35.70 |
2024-06-30 | $2.2M | 94k | 23.19 |
2024-03-31 | $2.6M | 130k | 19.63 |
2023-12-31 | $1.9M | 135k | 13.92 |
2023-09-30 | $1.5M | 135k | 11.14 |
2023-06-30 | $1.8M | 148k | 12.28 |
2023-03-31 | $1.9M | 130k | 14.29 |
2022-12-31 | $1.3M | 122k | 10.98 |
2022-03-31 | $79M | 4.2M | 18.63 |
2021-12-31 | $94M | 4.1M | 23.08 |
2021-09-30 | $122M | 4.3M | 28.09 |
2021-06-30 | $171M | 4.2M | 40.90 |
2021-03-31 | $191M | 4.2M | 45.80 |
2020-12-31 | $248M | 4.3M | 58.06 |
2020-09-30 | $166M | 4.3M | 38.56 |
2020-06-30 | $98M | 4.3M | 22.60 |
2020-03-31 | $62M | 4.4M | 14.16 |
2019-12-31 | $144M | 4.3M | 33.07 |