Current Value of Holding

$11.7 Million

Shares

415 Thousand

% of Portfolio

0.03%

Average Buy Price

$15.3

Avg closing price
Price range

12 First Eagle Investments Pennant Group Trades

First Eagle Investments's position in Pennant Group is currently worth $11.7 Million. That's 0.03% of their equity portfolio (131st largest holding). The investor owns 1.26% of the outstanding Pennant Group stock. The first Pennant Group trade was made in Q1 2022. Since then First Eagle Investments bought shares eight more times and sold shares on three occasions. The stake costed the investor $6.35 Million, netting the investor a gain of 84% so far.

Avg closing price
Price range
Increased shares by 9.5% (+36.1 Thousand shares) Q4 2024
Avg closing price $31.37
Price range $26.22 - $35.69
Sold 3.3% shares (-13 Thousand shares) Q3 2024
Avg closing price $30.69
Price range $23.40 - $36.88
Increased shares by 2.1% (+8 Thousand shares) Q2 2024
Avg closing price $21.91
Price range $19.89 - $23.95
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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