Black Rock Inc. Penn National Gaming Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 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 18,125,595 shares of PENN stock, worth $364 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,125,595

Previous 12,859,867 40.95%

Holding current value

$364 Million

Previous $234 Million 49.85%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.63 - $20.04 $77 Million - $106 Million	5,265,728 Added 40.95%	18,125,595 $351 Million
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

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 $3.19B
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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