Campbell & CO Investment Adviser LLC Penn National Gaming Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 97,352 shares of PENN stock, worth $1.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

97,352

Holding current value

$1.84 Million

% of portfolio

0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.97 - $20.77 $1.65 Million - $2.02 Million	97,352 New	97,352 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$18.41 - $26.6 $744,647 - $1.08 Million	40,448 New	40,448 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$23.03 - $30.53 $566,445 - $750,915	24,596 Added 168.47%	39,196 $941,000
Q1 2023 May 11, 2023	BUY	$26.56 - $35.85 $194,737 - $262,852	7,332 Added 100.88%	14,600 $433,000
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $204,012 - $274,730	7,268 New	7,268 $215,000
Q1 2022 May 09, 2022	SELL	$40.3 - $51.35 $405,015 - $516,067	-10,050 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$44.65 - $81.34 $241,110 - $439,236	5,400 Added 116.13%	10,050 $521,000
Q3 2021 Nov 10, 2021	SELL	$65.08 - $84.84 $546,737 - $712,740	-8,401 Reduced 64.37%	4,650 $337,000
Q2 2021 Aug 11, 2021	BUY	$73.78 - $107.52 $962,902 - $1.4 Million	13,051 New	13,051 $998,000
Q4 2019 Jan 23, 2020	SELL	$18.28 - $26.07 $1.02 Million - $1.45 Million	-55,745 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$16.78 - $20.92 $713,032 - $888,953	42,493 Added 320.65%	55,745 $1.04 Million
Q2 2019 Jul 10, 2019	SELL	$17.69 - $22.11 $413,397 - $516,688	-23,369 Reduced 63.81%	13,252 $255,000
Q1 2019 May 10, 2019	BUY	$19.45 - $25.84 $712,278 - $946,286	36,621 New	36,621 $736,000
Q2 2018 Jul 13, 2018	SELL	$25.13 - $35.45 $314,501 - $443,656	-12,515 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$25.55 - $33.01 $149,978 - $193,768	5,870 Added 88.34%	12,515 $329,000
Q4 2017 Feb 14, 2018	BUY	$22.91 - $31.42 $152,236 - $208,785	6,645	6,645 $208,000

Others Institutions Holding PENN

# of Institutions

471

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 $3B
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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Campbell & CO Investment Adviser LLC Penn National Gaming Inc Transaction History