Covestor LTD Penn National Gaming Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Penn National Gaming Inc stock. As of the latest transaction made, Covestor LTD holds 588 shares of PENN stock, worth $12,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

588

Previous 649 9.4%

Holding current value

$12,065

Previous $13,000 15.38%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$16.97 - $20.77 $1,035 - $1,266	-61 Reduced 9.4%	588 $11,000
Q2 2024 Aug 09, 2024	SELL	$14.63 - $20.04 $51,219 - $70,160	-3,501 Reduced 84.36%	649 $13,000
Q1 2024 May 10, 2024	BUY	$16.6 - $25.95 $8,831 - $13,805	532 Added 14.7%	4,150 $76,000
Q4 2023 Feb 09, 2024	BUY	$18.41 - $26.6 $18,759 - $27,105	1,019 Added 39.21%	3,618 $94,000
Q3 2023 Nov 13, 2023	BUY	$21.45 - $27.62 $36,207 - $46,622	1,688 Added 185.29%	2,599 $60,000
Q2 2023 Aug 11, 2023	SELL	$23.03 - $30.53 $64,276 - $85,209	-2,791 Reduced 75.39%	911 $22,000
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $1,513 - $2,043	-57 Reduced 1.52%	3,702 $110,000
Q4 2022 Feb 13, 2023	SELL	$28.07 - $37.8 $39,298 - $52,919	-1,400 Reduced 27.14%	3,759 $111,000
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $3,187 - $4,599	122 Added 2.42%	5,159 $142,000
Q2 2022 Aug 10, 2022	BUY	$26.91 - $44.24 $72,441 - $119,094	2,692 Added 114.8%	5,037 $153,000
Q1 2022 May 13, 2022	BUY	$40.3 - $51.35 $6,206 - $7,907	154 Added 7.03%	2,345 $100,000
Q4 2021 Feb 10, 2022	BUY	$44.65 - $81.34 $97,828 - $178,215	2,191 New	2,191 $114,000

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 $3.25B
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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