Blair William & CO Penn National Gaming Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Penn National Gaming Inc stock. As of the latest transaction made, Blair William & CO holds 42,682 shares of PENN stock, worth $798,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,682

Previous 39,641 7.67%

Holding current value

$798,153

Previous $767,000 4.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.97 - $20.77 $51,605 - $63,161	3,041 Added 7.67%	42,682 $804,000
Q2 2024 Aug 12, 2024	SELL	$14.63 - $20.04 $146,768 - $201,041	-10,032 Reduced 20.2%	39,641 $767,000
Q1 2024 May 09, 2024	BUY	$16.6 - $25.95 $824,571 - $1.29 Million	49,673 New	49,673 $904,000
Q3 2022 Nov 09, 2022	BUY	$26.13 - $37.7 $203,578 - $293,720	7,791 New	7,791 $214,000
Q2 2022 Aug 10, 2022	SELL	$26.91 - $44.24 $163,989 - $269,598	-6,094 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$40.3 - $51.35 $4,916 - $6,264	122 Added 2.04%	6,094 $259,000
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $149,309 - $272,000	-3,344 Reduced 35.9%	5,972 $310,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $84.84 $9,371 - $12,216	144 Added 1.57%	9,316 $675,000
Q2 2021 Aug 12, 2021	SELL	$73.78 - $107.52 $31,356 - $45,696	-425 Reduced 4.43%	9,172 $702,000
Q1 2021 May 13, 2021	BUY	$80.89 - $136.47 $189,282 - $319,339	2,340 Added 32.24%	9,597 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$53.03 - $96.09 $12,780 - $23,157	241 Added 3.44%	7,257 $627,000
Q3 2020 Nov 06, 2020	SELL	$28.6 - $74.36 $73,444 - $190,956	-2,568 Reduced 26.79%	7,016 $510,000
Q2 2020 Aug 12, 2020	SELL	$9.21 - $37.37 $6,833 - $27,728	-742 Reduced 7.19%	9,584 $293,000
Q1 2020 May 11, 2020	BUY	$4.52 - $38.28 $46,673 - $395,279	10,326 New	10,326 $131,000

Others Institutions Holding PENN

# of Institutions

470

Shares Held

139M

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 $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...

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