Davenport & CO LLC Gaming & Leisure Properties, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Gaming & Leisure Properties, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 10,489 shares of GLPI stock, worth $503,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,489

Previous 11,841 11.42%

Holding current value

$503,786

Previous $535,000 0.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$43.9 - $52.34 $59,352 - $70,763	-1,352 Reduced 11.42%	10,489 $539,000
Q2 2024 Aug 06, 2024	SELL	$42.03 - $46.48 $6,262 - $6,925	-149 Reduced 1.24%	11,841 $535,000
Q1 2024 May 03, 2024	SELL	$44.46 - $49.88 $129,334 - $145,100	-2,909 Reduced 19.52%	11,990 $552,000
Q4 2023 Jan 23, 2024	SELL	$44.17 - $49.67 $8,922 - $10,033	-202 Reduced 1.34%	14,899 $735,000
Q3 2023 Oct 17, 2023	SELL	$44.89 - $49.73 $30.4 Million - $33.7 Million	-677,136 Reduced 97.82%	15,101 $687,000
Q2 2023 Jul 20, 2023	SELL	$46.83 - $52.19 $13.7 Million - $15.2 Million	-291,564 Reduced 29.64%	692,237 $33.5 Million
Q1 2023 Apr 27, 2023	SELL	$48.53 - $54.92 $14.3 Million - $16.1 Million	-294,021 Reduced 23.01%	983,801 $51.2 Million
Q4 2022 Jan 20, 2023	SELL	$45.48 - $53.1 $15.9 Million - $18.6 Million	-349,768 Reduced 21.49%	1,277,822 $0
Q3 2022 Oct 11, 2022	BUY	$43.57 - $52.68 $664,878 - $803,896	15,260 Added 0.95%	1,627,590 $71.7 Million
Q2 2022 Jul 18, 2022	BUY	$42.52 - $48.44 $272,978 - $310,984	6,420 Added 0.4%	1,612,330 $73.9 Million
Q1 2022 May 02, 2022	BUY	$42.8 - $48.98 $254,403 - $291,137	5,944 Added 0.37%	1,605,910 $75.5 Million
Q4 2021 Feb 10, 2022	SELL	$44.74 - $50.03 $1.15 Million - $1.28 Million	-25,637 Reduced 1.58%	1,599,966 $77.9 Million
Q3 2021 Oct 14, 2021	BUY	$45.81 - $51.33 $669,650 - $750,341	14,618 Added 0.91%	1,625,603 $75.3 Million
Q2 2021 Jul 28, 2021	BUY	$43.26 - $48.45 $7.8 Million - $8.74 Million	180,294 Added 12.6%	1,610,985 $74.6 Million
Q1 2021 Apr 28, 2021	SELL	$39.39 - $44.85 $587,265 - $668,668	-14,909 Reduced 1.03%	1,430,691 $60.7 Million
Q4 2020 Jan 13, 2021	SELL	$36.35 - $43.91 $4,216 - $5,093	-116 Reduced 0.01%	1,445,600 $61.3 Million
Q3 2020 Oct 15, 2020	BUY	$32.65 - $39.3 $10.7 Million - $12.9 Million	327,111 Added 29.24%	1,445,716 $53.4 Million
Q2 2020 Jul 28, 2020	SELL	$22.79 - $40.41 $32,954 - $58,432	-1,446 Reduced 0.13%	1,118,605 $38.7 Million
Q1 2020 May 05, 2020	SELL	$15.14 - $50.3 $281,255 - $934,423	-18,577 Reduced 1.63%	1,120,051 $31 Million
Q4 2019 Jan 22, 2020	BUY	$37.82 - $43.05 $1.66 Million - $1.89 Million	43,878 Added 4.01%	1,138,628 $49 Million
Q3 2019 Oct 16, 2019	SELL	$37.03 - $40.03 $490,314 - $530,037	-13,241 Reduced 1.2%	1,094,750 $42.5 Million
Q2 2019 Jul 10, 2019	BUY	$38.44 - $40.73 $241,787 - $256,191	6,290 Added 0.57%	1,107,991 $43.2 Million
Q1 2019 Apr 17, 2019	SELL	$32.18 - $38.57 $99,050 - $118,718	-3,078 Reduced 0.28%	1,101,701 $42.5 Million
Q4 2018 Jan 28, 2019	SELL	$31.52 - $35.35 $474,911 - $532,618	-15,067 Reduced 1.35%	1,104,779 $35.7 Million
Q3 2018 Oct 11, 2018	BUY	$34.24 - $36.64 $326,512 - $349,399	9,536 Added 0.86%	1,119,846 $39.5 Million
Q2 2018 Jul 09, 2018	SELL	$32.85 - $36.2 $492,487 - $542,710	-14,992 Reduced 1.33%	1,110,310 $39.7 Million
Q1 2018 Apr 04, 2018	BUY	$32.76 - $36.76 $239,213 - $268,421	7,302 Added 0.65%	1,125,302 $37.7 Billion
Q4 2017 Jan 17, 2018	BUY	$35.54 - $37.2 $388,843 - $407,005	10,941 Added 0.99%	1,118,000 $41.4 Billion
Q3 2017 Oct 12, 2017	BUY	$36.31 - $39.19 $40.2 Million - $43.4 Million	1,107,059	1,107,059 $40.8 Billion

Others Institutions Holding GLPI

# of Institutions

584

Shares Held

248M

Call Options Held

1.24M

Put Options Held

132K

View Full List

About Gaming & Leisure Properties, Inc.

Ticker GLPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 257,516,992
Market Cap $12.4B
Description
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxe...

More about GLPI

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