Current Value of Holding

$8.94 Million

Shares

384 Thousand

% of Portfolio

0.02%

Average Buy Price

$13.7

Avg closing price
Price range

9 First Eagle Investments Pennant Group Trades

First Eagle Investments's position in Pennant Group is currently worth $8.94 Million. That's 0.02% of their equity portfolio (170th largest holding). The investor owns 1.28% of the outstanding Pennant Group stock. First Eagle Investments started to build up the position in Pennant Group in Q1 2022 and continued to invest until Q3 2023. Since then they sold 14.2 Thousand shares. The stake costed the investor $5.27 Million, netting the investor a gain of 70% so far.

Avg closing price
Price range
Sold 3.2% shares (-12.5 Thousand shares) Q1 2024
Avg closing price $16.84
Price range $14.12 - $20.32
Sold 0.4% shares (-1.66 Thousand shares) Q4 2023
Avg closing price $12.50
Price range $10.58 - $14.37
Increased shares by 16.7% (+56.9 Thousand shares) Q3 2023
Avg closing price $11.58
Price range $10.99 - $12.69
Increased shares by 42.9% (+102 Thousand shares) Q2 2023
Avg closing price $12.71
Price range $10.94 - $14.26
Increased shares by 22.8% (+44.3 Thousand shares) Q1 2023
Avg closing price $12.53
Price range $10.36 - $15.58
Increased shares by 28.9% (+43.6 Thousand shares) Q4 2022
Avg closing price $10.85
Price range $9.13 - $13.55
Increased shares by 12.3% (+16.5 Thousand shares) Q3 2022
Avg closing price $14.29
Price range $10.40 - $17.47
Increased shares by 194.0% (+88.5 Thousand shares) Q2 2022
Avg closing price $16.63
Price range $12.80 - $19.45
New holding (+45.6 Thousand shares) Q1 2022
Avg closing price $16.70
Price range $13.76 - $23.75

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