Davenport & CO LLC Penn National Gaming Inc Transaction History

Davenport & CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$26.13 - $37.7 $2,639 - $3,807	-101 Reduced 1.08%	9,226 $254,000
Q2 2022 Jul 18, 2022	BUY	$26.91 - $44.24 $47,630 - $78,304	1,770 Added 23.42%	9,327 $284,000
Q1 2022 May 02, 2022	BUY	$40.3 - $51.35 $46,627 - $59,411	1,157 Added 18.08%	7,557 $321,000
Q4 2021 Feb 10, 2022	BUY	$44.65 - $81.34 $29,826 - $54,335	668 Added 11.65%	6,400 $332,000
Q3 2021 Oct 14, 2021	BUY	$65.08 - $84.84 $80,048 - $104,353	1,230 Added 27.32%	5,732 $415,000
Q2 2021 Jul 28, 2021	BUY	$73.78 - $107.52 $25,970 - $37,847	352 Added 8.48%	4,502 $344,000
Q1 2021 Apr 28, 2021	SELL	$80.89 - $136.47 $206,269 - $347,998	-2,550 Reduced 38.06%	4,150 $435,000
Q4 2020 Jan 13, 2021	SELL	$53.03 - $96.09 $212,120 - $384,360	-4,000 Reduced 37.38%	6,700 $579,000
Q3 2020 Oct 15, 2020	SELL	$28.6 - $74.36 $5,720 - $14,872	-200 Reduced 1.83%	10,700 $778,000
Q2 2020 Jul 28, 2020	BUY	$9.21 - $37.37 $100,389 - $407,333	10,900 New	10,900 $333,000
Q1 2018 Apr 04, 2018	SELL	$25.55 - $33.01 $164,031 - $211,924	-6,420 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$22.91 - $31.42 $147,082 - $201,716	6,420	6,420 $201 Million

448

144M

13.7M

4.39M

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $3.3B
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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