Bank Of Montreal Penn National Gaming Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Penn National Gaming Inc stock. As of the latest transaction made, Bank Of Montreal holds 23,025 shares of PENN stock, worth $465,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,025

Previous 50,331 54.25%

Holding current value

$465,565

Previous $974,000 55.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.97 - $20.77 $463,382 - $567,145	-27,306 Reduced 54.25%	23,025 $434,000
Q2 2024 Aug 14, 2024	BUY	$14.63 - $20.04 $366,145 - $501,541	25,027 Added 98.91%	50,331 $974,000
Q1 2024 May 13, 2024	BUY	$16.6 - $25.95 $30,195 - $47,203	1,819 Added 7.75%	25,304 $460,000
Q4 2023 Feb 08, 2024	SELL	$18.41 - $26.6 $30.7 Million - $44.4 Million	-1,667,682 Reduced 98.61%	23,485 $611,000
Q3 2023 Nov 01, 2023	BUY	$21.45 - $27.62 $23.3 Million - $30 Million	1,087,966 Added 180.37%	1,691,167 $38.8 Million
Q2 2023 Aug 02, 2023	BUY	$23.03 - $30.53 $12.9 Million - $17.1 Million	561,397 Added 1342.93%	603,201 $14.5 Million
Q1 2023 Jun 13, 2024	BUY	$26.56 - $35.85 $91,074 - $122,929	3,429 Added 13.55%	28,733 $852,000
Q4 2022 Feb 01, 2023	SELL	$28.07 - $37.8 $436,039 - $587,185	-15,534 Reduced 27.09%	41,804 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$26.13 - $37.7 $1.44 Million - $2.08 Million	-55,223 Reduced 49.06%	57,338 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$26.91 - $44.24 $306,989 - $504,689	11,408 Added 11.28%	112,561 $3.66 Million
Q1 2022 May 12, 2022	SELL	$40.3 - $51.35 $61,739 - $78,668	-1,532 Reduced 1.49%	101,153 $4.45 Million
Q4 2021 Feb 11, 2022	SELL	$44.65 - $81.34 $1.45 Million - $2.64 Million	-32,490 Reduced 24.04%	102,685 $5.27 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $84.84 $2.47 Million - $3.22 Million	-37,920 Reduced 21.91%	135,175 $9.91 Million
Q2 2021 Aug 12, 2021	BUY	$73.78 - $107.52 $12.8 Million - $18.6 Million	173,095 New	173,095 $13.3 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 $3.21B
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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