Connor, Clark & Lunn Investment Management Ltd. Penn National Gaming Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Penn National Gaming Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 381,480 shares of PENN stock, worth $7.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

381,480

Previous 533,253 28.46%

Holding current value

$7.25 Million

Previous $10.3 Million 30.35%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.97 - $20.77 $2.58 Million - $3.15 Million	-151,773 Reduced 28.46%	381,480 $7.19 Million
Q2 2024 Aug 09, 2024	BUY	$14.63 - $20.04 $718,874 - $984,705	49,137 Added 10.15%	533,253 $10.3 Million
Q1 2024 May 09, 2024	BUY	$16.6 - $25.95 $7.65 Million - $12 Million	460,838 Added 1979.71%	484,116 $8.82 Million
Q4 2023 Feb 09, 2024	SELL	$18.41 - $26.6 $1.63 Million - $2.35 Million	-88,523 Reduced 79.18%	23,278 $605,000
Q3 2023 Nov 13, 2023	SELL	$21.45 - $27.62 $3.5 Million - $4.5 Million	-163,082 Reduced 59.33%	111,801 $2.57 Million
Q2 2023 Aug 10, 2023	BUY	$23.03 - $30.53 $4.31 Million - $5.71 Million	186,997 Added 212.77%	274,883 $6.61 Million
Q1 2023 May 09, 2023	SELL	$26.56 - $35.85 $5.03 Million - $6.78 Million	-189,230 Reduced 68.29%	87,886 $2.61 Million
Q4 2022 Feb 10, 2023	BUY	$28.07 - $37.8 $643,055 - $865,960	22,909 Added 9.01%	277,116 $8.23 Million
Q3 2022 Nov 10, 2022	BUY	$26.13 - $37.7 $6.64 Million - $9.58 Million	254,207 New	254,207 $6.99 Million

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 $3.01B
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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Connor, Clark & Lunn Investment Management Ltd. Penn National Gaming Inc Transaction History