Allianz Asset Management Gmb H Penn National Gaming Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Penn National Gaming Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 32,300 shares of PENN stock, worth $687,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,300

Previous 24,600 31.3%

Holding current value

$687,667

Previous $476,000 27.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.97 - $20.77 $130,668 - $159,929	7,700 Added 31.3%	32,300 $608,000
Q2 2024 Aug 13, 2024	BUY	$14.63 - $20.04 $109,725 - $150,300	7,500 Added 43.86%	24,600 $476,000
Q4 2023 Feb 12, 2024	SELL	$18.41 - $26.6 $609,371 - $880,460	-33,100 Reduced 65.94%	17,100 $444,000
Q3 2023 Nov 13, 2023	BUY	$21.45 - $27.62 $544,830 - $701,548	25,400 Added 102.42%	50,200 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$23.03 - $30.53 $457,053 - $605,898	-19,846 Reduced 44.45%	24,800 $595,000
Q1 2023 May 11, 2023	BUY	$26.56 - $35.85 $149,639 - $201,978	5,634 Added 14.44%	44,646 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$28.07 - $37.8 $1.1 Million - $1.47 Million	39,012 New	39,012 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$73.78 - $107.52 $13.5 Million - $19.6 Million	-182,437 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$80.89 - $136.47 $4.39 Million - $7.41 Million	54,287 Added 42.36%	182,437 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $3.52 Million - $6.38 Million	-66,357 Reduced 34.12%	128,150 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$28.6 - $74.36 $368,854 - $959,020	-12,897 Reduced 6.22%	194,507 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $1.91 Million - $7.75 Million	207,404 New	207,404 $6.33 Million
Q3 2019 Nov 13, 2019	SELL	$16.78 - $20.92 $528,049 - $658,331	-31,469 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$17.69 - $22.11 $3,042 - $3,802	172 Added 0.55%	31,469 $606,000
Q1 2019 May 13, 2019	BUY	$19.45 - $25.84 $38,977 - $51,783	2,004 Added 6.84%	31,297 $629,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $76,607 - $146,975	-4,333 Reduced 12.89%	29,293 $552,000
Q3 2018 Nov 13, 2018	SELL	$30.95 - $36.59 $3.02 Million - $3.56 Million	-97,427 Reduced 74.34%	33,626 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$25.13 - $35.45 $2.84 Million - $4.01 Million	113,047 Added 627.83%	131,053 $4.4 Million
Q1 2018 May 14, 2018	SELL	$25.55 - $33.01 $936,892 - $1.21 Million	-36,669 Reduced 67.07%	18,006 $473,000
Q4 2016 Apr 17, 2019	BUY	N/A	15,451 Added 39.39%	54,675 $754,000
Q3 2016 Apr 17, 2019	BUY	N/A	39,224	39,224 $532,000

Others Institutions Holding PENN

# of Institutions

472

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 $3.38B
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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Allianz Asset Management Gmb H Penn National Gaming Inc Transaction History