Bank Of New York Mellon Corp Penn National Gaming Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $40.1 Million - $54.1 Million	1,430,151 New	1,430,151 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $23.8 Million - $34.3 Million	-910,798 Reduced 38.85%	1,433,322 $39.4 Million
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $36.4 Million - $59.8 Million	1,351,844 Added 136.24%	2,344,120 $71.3 Million
Q1 2022 May 11, 2022	SELL	$40.3 - $51.35 $16,240 - $20,694	-403 Reduced 0.04%	992,276 $42.1 Million
Q4 2021 Feb 11, 2022	BUY	$44.65 - $81.34 $4.12 Million - $7.51 Million	92,371 Added 10.26%	992,679 $51.5 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $84.84 $1.85 Million - $2.42 Million	28,480 Added 3.27%	900,308 $65.2 Million
Q2 2021 Aug 11, 2021	SELL	$73.78 - $107.52 $13.4 Million - $19.5 Million	-181,359 Reduced 17.22%	871,828 $66.7 Million
Q1 2021 May 13, 2021	SELL	$80.89 - $136.47 $43 Million - $72.5 Million	-531,338 Reduced 33.53%	1,053,187 $110 Million
Q4 2020 Feb 09, 2021	SELL	$53.03 - $96.09 $1.69 Million - $3.07 Million	-31,953 Reduced 1.98%	1,584,525 $137 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $74.36 $3.39 Million - $8.82 Million	118,608 Added 7.92%	1,616,478 $118 Million
Q2 2020 Aug 12, 2020	BUY	$9.21 - $37.37 $1.98 Million - $8.02 Million	214,504 Added 16.71%	1,497,870 $45.7 Million
Q1 2020 May 06, 2020	SELL	$4.52 - $38.28 $6.44 Million - $54.5 Million	-1,424,644 Reduced 52.61%	1,283,366 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $3.34 Million - $4.77 Million	-182,894 Reduced 6.33%	2,708,010 $69.2 Million
Q3 2019 Nov 07, 2019	SELL	$16.78 - $20.92 $2.28 Million - $2.84 Million	-135,759 Reduced 4.49%	2,890,904 $53.9 Million
Q2 2019 Aug 12, 2019	SELL	$17.69 - $22.11 $5.86 Million - $7.32 Million	-331,293 Reduced 9.87%	3,026,663 $58.3 Million
Q1 2019 May 14, 2019	BUY	$19.45 - $25.84 $1.97 Million - $2.62 Million	101,286 Added 3.11%	3,357,956 $67.5 Million
Q4 2018 Feb 11, 2019	SELL	$17.68 - $33.92 $1.18 Million - $2.26 Million	-66,548 Reduced 2.0%	3,256,670 $61.3 Million
Q3 2018 Nov 09, 2018	BUY	$30.95 - $36.59 $24 Million - $28.4 Million	776,127 Added 30.47%	3,323,218 $0
Q2 2018 Aug 06, 2018	BUY	$25.13 - $35.45 $20.7 Million - $29.2 Million	823,049 Added 47.74%	2,547,091 $85.6 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $1.76 Million - $2.27 Million	68,886 Added 4.16%	1,724,042 $45.3 Million
Q4 2017 Feb 09, 2018	BUY	$22.91 - $31.42 $37.9 Million - $52 Million	1,655,156	1,655,156 $51.9 Million

Others Institutions Holding PENN

# of Institutions

471

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$307 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$272 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$131 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$112 Million
0.27% of portfolio

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 $2.97B
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...

More about PENN

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