Advent Capital Management PENN ENTERTAINMENT INC Transaction History

Advent Capital Management

37,846,000

Previous 44,401,000 14.76%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-6,555,000 Reduced 14.76%	37,846,000 $0
Q2 2025 Aug 13, 2025	BUY	N/A	3,662,000 Added 8.99%	44,401,000 $0
Q1 2025 May 12, 2025	BUY	N/A	424,000 Added 1.05%	40,739,000 $0
Q4 2024 Feb 13, 2025	BUY	N/A	6,332,000 Added 18.63%	40,315,000 $0
Q3 2024 Nov 13, 2024	BUY	N/A	21,664,000 Added 175.86%	33,983,000 $0

Q2 2024 Aug 13, 2024	SELL	N/A	-250,000 Reduced 1.99%	12,319,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-830,000 Reduced 6.19%	12,569,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	4,797,000 Added 55.77%	13,399,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,267,000 Reduced 12.84%	8,602,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,502,000 Reduced 20.22%	9,869,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-5,000 Reduced 0.04%	12,371,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-3,890,000 Reduced 23.91%	12,376,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,366,000 Added 26.09%	16,266,000 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,284,000 Added 49.72%	12,900,000 $19.2 Million
Q1 2022 May 13, 2022	SELL	N/A	-800,000 Reduced 8.5%	8,616,000 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,821,000 Added 42.77%	9,416,000 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	870,000 Added 15.2%	6,595,000 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	5,100,000 Added 816.0%	5,725,000 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,500,000 Reduced 70.59%	625,000 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,125,000 New	2,125,000 $3.19 Million

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

Stay updated on Advent Capital Management with notifications on news.