Assenagon Asset Management S.A. Penn National Gaming Inc Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Penn National Gaming Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 123,495 shares of PENN stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,495

Previous 342,539 63.95%

Holding current value

$2.33 Million

Previous $6.24 Million 61.68%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$14.63 - $20.04 $3.2 Million - $4.39 Million	-219,044 Reduced 63.95%	123,495 $2.39 Million
Q1 2024 Apr 24, 2024	BUY	$16.6 - $25.95 $2.25 Million - $3.52 Million	135,697 Added 65.6%	342,539 $6.24 Million
Q4 2023 Jan 17, 2024	SELL	$18.41 - $26.6 $9.35 Million - $13.5 Million	-508,058 Reduced 71.07%	206,842 $5.38 Million
Q3 2023 Nov 06, 2023	BUY	$21.45 - $27.62 $12.5 Million - $16.1 Million	583,388 Added 443.6%	714,900 $16.4 Million
Q2 2023 Jul 25, 2023	SELL	$23.03 - $30.53 $1.89 Million - $2.51 Million	-82,088 Reduced 38.43%	131,512 $3.16 Million
Q1 2023 Apr 18, 2023	BUY	$26.56 - $35.85 $5.67 Million - $7.66 Million	213,600 New	213,600 $6.34 Million
Q2 2022 Jul 27, 2022	SELL	$26.91 - $44.24 $2.3 Million - $3.78 Million	-85,481 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$40.3 - $51.35 $3.44 Million - $4.39 Million	85,481 New	85,481 $3.63 Million
Q4 2021 Feb 01, 2022	SELL	$44.65 - $81.34 $4.31 Million - $7.85 Million	-96,494 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$65.08 - $84.84 $14.8 Million - $19.3 Million	-227,445 Reduced 70.21%	96,494 $6.99 Million
Q2 2021 Jul 15, 2021	BUY	$73.78 - $107.52 $19.9 Million - $29 Million	269,687 Added 497.1%	323,939 $24.8 Million
Q1 2021 Apr 26, 2021	SELL	$80.89 - $136.47 $2.01 Million - $3.4 Million	-24,898 Reduced 31.46%	54,252 $5.69 Million
Q4 2020 Feb 01, 2021	BUY	$53.03 - $96.09 $1.17 Million - $2.12 Million	22,048 Added 38.61%	79,150 $6.84 Million
Q3 2020 Oct 07, 2020	SELL	$28.6 - $74.36 $839,410 - $2.18 Million	-29,350 Reduced 33.95%	57,102 $4.15 Million
Q2 2020 Jul 21, 2020	SELL	$9.21 - $37.37 $241,366 - $979,355	-26,207 Reduced 23.26%	86,452 $2.64 Million
Q1 2020 Apr 17, 2020	BUY	$4.52 - $38.28 $509,218 - $4.31 Million	112,659 New	112,659 $1.43 Million
Q1 2019 Apr 26, 2019	SELL	$19.45 - $25.84 $3.14 Million - $4.17 Million	-161,404 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$17.68 - $33.92 $2.85 Million - $5.47 Million	161,404 New	161,404 $3.04 Million

Others Institutions Holding PENN

# of Institutions

450

Shares Held

142M

Call Options Held

13.7M

Put Options Held

4.39M

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 $2.99B
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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Assenagon Asset Management S.A. Penn National Gaming Inc Transaction History