Advisor Group Holdings, Inc. Penn National Gaming Inc Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Penn National Gaming Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,729 shares of PENN stock, worth $370,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,729

Previous 27,546 17.49%

Holding current value

$370,709

Previous $519,000 13.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$18.13 - $22.34 $87,332 - $107,611	-4,817 Reduced 17.49%	22,729 $450,000
Q3 2024 Nov 13, 2024	SELL	$16.97 - $20.77 $197,021 - $241,139	-11,610 Reduced 29.65%	27,546 $519,000
Q2 2024 Aug 13, 2024	SELL	$14.63 - $20.04 $155,531 - $213,045	-10,631 Reduced 21.35%	39,156 $758,000
Q1 2024 May 10, 2024	SELL	$16.6 - $25.95 $151,906 - $237,468	-9,151 Reduced 15.53%	49,787 $906,000
Q4 2023 Feb 12, 2024	SELL	$18.41 - $26.6 $596,060 - $861,228	-32,377 Reduced 35.46%	58,938 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$21.45 - $27.62 $552,895 - $711,933	25,776 Added 39.33%	91,315 $2.1 Million
Q2 2023 Aug 10, 2023	SELL	$23.03 - $30.53 $197,182 - $261,397	-8,562 Reduced 11.55%	65,539 $1.57 Million
Q1 2023 May 12, 2023	SELL	$26.56 - $35.85 $278,455 - $375,851	-10,484 Reduced 12.39%	74,101 $2.2 Million
Q4 2022 Feb 10, 2023	SELL	$28.07 - $37.8 $199,353 - $268,455	-7,102 Reduced 7.75%	84,585 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $18,630 - $26,880	-713 Reduced 0.77%	91,687 $2.52 Million
Q2 2022 Aug 10, 2022	SELL	$26.91 - $44.24 $36,785 - $60,476	-1,367 Reduced 1.46%	92,400 $2.81 Million
Q1 2022 May 04, 2022	SELL	$40.3 - $51.35 $1.85 Million - $2.36 Million	-45,931 Reduced 32.88%	93,767 $3.87 Million
Q3 2021 Nov 05, 2021	BUY	$65.08 - $84.84 $635,115 - $827,953	9,759 Added 7.51%	139,698 $10.1 Million
Q2 2021 Aug 02, 2021	BUY	$73.78 - $107.52 $5.4 Million - $7.87 Million	73,157 Added 128.84%	129,939 $9.94 Million
Q1 2021 May 13, 2021	SELL	$80.89 - $136.47 $668,636 - $1.13 Million	-8,266 Reduced 12.71%	56,782 $5.95 Million
Q4 2020 Feb 10, 2021	SELL	$53.03 - $96.09 $1.28 Million - $2.32 Million	-24,145 Reduced 27.07%	65,048 $5.62 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $74.36 $947,918 - $2.46 Million	33,144 Added 59.13%	89,193 $6.34 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $37.37 $37,641 - $152,731	-4,087 Reduced 6.8%	56,049 $1.71 Million
Q1 2020 May 18, 2020	BUY	$4.52 - $38.28 $271,814 - $2.3 Million	60,136 New	60,136 $602,000

Others Institutions Holding PENN

# of Institutions

465

Shares Held

151M

Call Options Held

13.5M

Put Options Held

9.64M

View Full List

About PENN NATIONAL GAMING INC

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.59B
Description
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino i...

More about PENN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Penn National Gaming Inc Transaction History