Alliancebernstein L.P. Penn National Gaming Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Penn National Gaming Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 35,924 shares of PENN stock, worth $719,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,924

Previous 46,045 21.98%

Holding current value

$719,198

Previous $891,000 24.02%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $171,753 - $210,213	-10,121 Reduced 21.98%	35,924 $677,000
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $2.73 Million - $3.75 Million	-186,923 Reduced 80.24%	46,045 $891,000
Q1 2024 May 14, 2024	BUY	$16.6 - $25.95 $341,545 - $533,921	20,575 Added 9.69%	232,968 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $25,976 - $37,532	1,411 Added 0.67%	212,393 $5.53 Million
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $792,641 - $1.02 Million	-36,953 Reduced 14.9%	210,982 $4.84 Million
Q2 2023 Aug 15, 2023	BUY	$23.03 - $30.53 $381,929 - $506,309	16,584 Added 7.17%	247,935 $5.96 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $305,705 - $412,633	-11,510 Reduced 4.74%	231,351 $6.86 Million
Q4 2022 Feb 14, 2023	SELL	$28.07 - $37.8 $121,374 - $163,447	-4,324 Reduced 1.75%	242,861 $7.21 Million
Q3 2022 Nov 15, 2022	BUY	$26.13 - $37.7 $1.01 Million - $1.45 Million	38,562 Added 18.48%	247,185 $6.8 Million
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $237,184 - $389,931	8,814 Added 4.41%	208,623 $6.35 Million
Q1 2022 May 13, 2022	SELL	$40.3 - $51.35 $259,652 - $330,848	-6,443 Reduced 3.12%	199,809 $8.48 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $252,808 - $460,547	5,662 Added 2.82%	206,252 $10.7 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $84.84 $174,089 - $226,947	2,675 Added 1.35%	200,590 $14.5 Million
Q2 2021 Jul 30, 2021	SELL	$73.78 - $107.52 $66.9 Million - $97.6 Million	-907,277 Reduced 82.09%	197,915 $15.1 Million
Q1 2021 May 06, 2021	SELL	$80.89 - $136.47 $9.82 Million - $16.6 Million	-121,410 Reduced 9.9%	1,105,192 $116 Million
Q4 2020 Feb 08, 2021	BUY	$53.03 - $96.09 $2.99 Million - $5.42 Million	56,400 Added 4.82%	1,226,602 $106 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $74.36 $22.2 Million - $57.7 Million	775,534 Added 196.5%	1,170,202 $85.1 Million
Q2 2020 Aug 13, 2020	BUY	$9.21 - $37.37 $265,312 - $1.08 Million	28,807 Added 7.87%	394,668 $12.1 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $38.28 $49 - $421	11 Added 0.0%	365,861 $4.63 Million
Q4 2019 Feb 18, 2020	SELL	$18.28 - $26.07 $2,924 - $4,171	-160 Reduced 0.04%	365,850 $9.35 Million
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $3,523 - $4,393	-210 Reduced 0.06%	366,010 $6.82 Million
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $910,150 - $1.14 Million	-51,450 Reduced 12.32%	366,220 $7.05 Million
Q1 2019 May 14, 2019	BUY	$19.45 - $25.84 $39,872 - $52,972	2,050 Added 0.49%	417,670 $8.4 Million
Q4 2018 Feb 13, 2019	BUY	$17.68 - $33.92 $2.42 Million - $4.64 Million	136,732 Added 49.03%	415,620 $7.83 Million
Q2 2018 Aug 13, 2018	BUY	$25.13 - $35.45 $1.43 Million - $2.02 Million	56,950 Added 25.66%	278,888 $9.37 Million
Q1 2018 May 14, 2018	BUY	$25.55 - $33.01 $516,365 - $667,132	20,210 Added 10.02%	221,938 $5.83 Million
Q4 2017 Feb 13, 2018	BUY	$22.91 - $31.42 $2.03 Million - $2.79 Million	88,750 Added 78.56%	201,728 $6.32 Million
Q3 2017 Nov 13, 2017	BUY	$20.16 - $23.39 $2.28 Million - $2.64 Million	112,978	112,978 $2.64 Million

Others Institutions Holding PENN

# of Institutions

470

Shares Held

140M

Call Options Held

12.8M

Put Options Held

8.23M

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 $3.17B
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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Alliancebernstein L.P. Penn National Gaming Inc Transaction History