Advisors Asset Management, Inc. Penn National Gaming Inc Transaction History

Advisors Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$73.78 - $107.52 $55,261 - $80,532	-749 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$80.89 - $136.47 $60,586 - $102,216	749 New	749 $79,000
Q2 2020 Aug 12, 2020	SELL	$9.21 - $37.37 $534 - $2,167	-58 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $1,378 - $11,675	-305 Reduced 84.02%	58 $1,000
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $25,390 - $36,211	-1,389 Reduced 79.28%	363 $8,000
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $19,263 - $24,016	-1,148 Reduced 39.59%	1,752 $33,000
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $31,629 - $39,532	-1,788 Reduced 38.14%	2,900 $56,000
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $505 - $671	-26 Reduced 0.55%	4,688 $94,000
Q4 2018 Jan 31, 2019	BUY	$17.68 - $33.92 $7,372 - $14,144	417 Added 9.7%	4,714 $89,000
Q3 2018 Nov 15, 2018	BUY	$30.95 - $36.59 $45,929 - $54,299	1,484 Added 52.76%	4,297 $141,000
Q2 2018 Aug 22, 2018	SELL	$25.13 - $35.45 $1.69 Million - $2.39 Million	-67,402 Reduced 95.99%	2,813 $94,000
Q2 2018 Aug 15, 2018	BUY	$25.13 - $35.45 $1.73 Million - $2.43 Million	68,646 Added 4375.14%	70,215 $94,000
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $38,606 - $49,878	1,511 Added 2605.17%	1,569 $42,000
Q3 2017 Nov 07, 2017	BUY	$20.16 - $23.39 $1,169 - $1,356	58	58 $1,000

470

140M

12.8M

8.23M

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $3.25B
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...

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