Current Value of Holding

$13.7M

Shares

431k

% of Portfolio

0.02%

Average Buy Price

$16.1

Avg closing price
Price range

17 First Eagle Investments Pennant Group Trades

First Eagle Investments's position in Pennant Group is currently worth $13.7M. That's 0.02% of their equity portfolio (147th largest holding). The investor owns 1.15% of the outstanding Pennant Group stock. The first Pennant Group trade was made in Q1 2022. Since then First Eagle Investments bought shares eleven more times and sold shares on five occasions. The stake costed the investor $6.94M, netting the investor a gain of 97% so far.

Avg closing price
Price range
Sold 3.8% shares (-16.9k shares) Q1 2026
Avg closing price $30.01
Price range $26.86 - $34.44
Increased shares by 1.3% (+5.75k shares) Q4 2025
Avg closing price $26.62
Price range $23.64 - $29.75
Increased shares by 3.6% (+15.4k shares) Q3 2025
Avg closing price $24.55
Price range $22.07 - $27.02
Sold 1.0% shares (-4.5k shares) Q2 2025
Avg closing price $27.43
Price range $24.35 - $30.22
Increased shares by 4.0% (+16.5k shares) Q1 2025
Avg closing price $25.62
Price range $22.21 - $28.35
Increased shares by 9.5% (+36.1k shares) Q4 2024
Avg closing price $31.37
Price range $26.22 - $35.69
Sold 3.3% shares (-13k shares) Q3 2024
Avg closing price $30.69
Price range $23.40 - $36.88
Increased shares by 2.1% (+8k shares) Q2 2024
Avg closing price $21.91
Price range $19.89 - $23.95
Sold 3.2% shares (-12.5k shares) Q1 2024
Avg closing price $16.84
Price range $14.12 - $20.32
Sold 0.4% shares (-1.66k shares) Q4 2023
Avg closing price $12.50
Price range $10.58 - $14.37
Increased shares by 16.7% (+56.9k shares) Q3 2023
Avg closing price $11.58
Price range $10.99 - $12.69
Increased shares by 42.9% (+102k shares) Q2 2023
Avg closing price $12.71
Price range $10.94 - $14.26
Increased shares by 22.8% (+44.3k shares) Q1 2023
Avg closing price $12.53
Price range $10.36 - $15.58
Increased shares by 28.9% (+43.6k shares) Q4 2022
Avg closing price $10.85
Price range $9.13 - $13.55
Increased shares by 12.3% (+16.5k shares) Q3 2022
Avg closing price $14.29
Price range $10.40 - $17.47
Increased shares by 194.0% (+88.5k shares) Q2 2022
Avg closing price $16.63
Price range $12.80 - $19.45
New holding (+45.6k shares) Q1 2022
Avg closing price $16.70
Price range $13.76 - $23.75

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