Black Rock Inc. Penn National Gaming Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Penn National Gaming Inc stock. As of the latest transaction made, Black Rock Inc. holds 12,859,867 shares of PENN stock, worth $235 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,859,867

Previous 13,009,868 1.15%

Holding current value

$235 Million

Previous $339 Million 30.82%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.6 - $25.95 $2.49 Million - $3.89 Million	-150,001 Reduced 1.15%	12,859,867 $234 Million
Q4 2023 Feb 13, 2024	SELL	$18.41 - $26.6 $9.3 Million - $13.4 Million	-505,200 Reduced 3.74%	13,009,868 $339 Million
Q3 2023 Nov 13, 2023	SELL	$21.45 - $27.62 $8.26 Million - $10.6 Million	-385,217 Reduced 2.77%	13,515,068 $310 Million
Q2 2023 Aug 11, 2023	SELL	$23.03 - $30.53 $12.2 Million - $16.2 Million	-530,332 Reduced 3.68%	13,900,285 $334 Million
Q1 2023 May 12, 2023	SELL	$26.56 - $35.85 $13.5 Million - $18.3 Million	-509,729 Reduced 3.41%	14,430,617 $428 Million

Q4 2022 Feb 13, 2023	SELL	$28.07 - $37.8 $15 Million - $20.2 Million	-533,408 Reduced 3.45%	14,940,346 $444 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $113 Million - $163 Million	4,335,264 Added 38.92%	15,473,754 $426 Million
Q2 2022 Aug 12, 2022	SELL	$26.91 - $44.24 $129 Million - $211 Million	-4,778,569 Reduced 30.02%	11,138,490 $339 Million
Q1 2022 May 12, 2022	BUY	$40.3 - $51.35 $35.8 Million - $45.7 Million	889,485 Added 5.92%	15,917,059 $675 Million
Q4 2021 Feb 10, 2022	BUY	$44.65 - $81.34 $38.7 Million - $70.6 Million	867,642 Added 6.13%	15,027,574 $779 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $84.84 $73.7 Million - $96.1 Million	1,132,204 Added 8.69%	14,159,932 $1.03 Billion
Q2 2021 Aug 11, 2021	BUY	$73.78 - $107.52 $961 Million - $1.4 Billion	13,027,728 New	13,027,728 $996 Million

Others Institutions Holding PENN

# of Institutions

463

Shares Held

131M

Call Options Held

10.5M

Put Options Held

6.21M

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 $2.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account