Earnest Partners LLC Penn National Gaming Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Earnest Partners LLC holds 4,149,154 shares of PENN stock, worth $77.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,149,154

Previous 4,117,946 0.76%

Holding current value

$77.3 Million

Previous $79.7 Million 1.9%

% of portfolio

0.35%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $529,599 - $648,190	31,208 Added 0.76%	4,149,154 $78.2 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $20.04 $2.63 Million - $3.6 Million	179,813 Added 4.57%	4,117,946 $79.7 Million
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $2.51 Million - $3.92 Million	151,025 Added 3.99%	3,938,133 $71.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $19.7 Million - $28.4 Million	1,069,013 Added 39.33%	3,787,108 $98.5 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $5.82 Million - $7.49 Million	271,254 Added 11.09%	2,718,095 $62.4 Million
Q2 2023 Aug 07, 2023	BUY	$23.03 - $30.53 $3.53 Million - $4.68 Million	153,385 Added 6.69%	2,446,841 $58.8 Million
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $3.06 Million - $4.13 Million	115,124 Added 5.28%	2,293,456 $68 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $233,205 - $314,042	8,308 Added 0.38%	2,178,332 $64.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $2.75 Million - $3.96 Million	105,100 Added 5.09%	2,170,024 $59.7 Million
Q2 2022 Aug 12, 2022	BUY	$26.91 - $44.24 $10.8 Million - $17.8 Million	401,927 Added 24.17%	2,064,924 $62.8 Million
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $20.1 Million - $25.6 Million	498,084 Added 42.76%	1,662,997 $70.5 Million
Q4 2021 Feb 07, 2022	BUY	$44.65 - $81.34 $8.46 Million - $15.4 Million	189,402 Added 19.42%	1,164,913 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $3.97 Million - $5.17 Million	60,930 Added 6.66%	975,511 $70.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $2.25 Million - $3.28 Million	30,537 Added 3.45%	914,581 $70 Million
Q1 2021 May 17, 2021	BUY	$80.89 - $136.47 $1.11 Million - $1.87 Million	13,682 Added 1.57%	884,044 $92.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $3.28 Million - $5.95 Million	61,899 Added 7.66%	870,362 $75.2 Million
Q3 2020 Nov 16, 2020	SELL	$28.6 - $74.36 $3.06 Million - $7.95 Million	-106,946 Reduced 11.68%	808,463 $58.8 Million
Q2 2020 Aug 13, 2020	BUY	$9.21 - $37.37 $2.24 Million - $9.07 Million	242,820 Added 36.1%	915,409 $28 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $38.28 $122,202 - $1.03 Million	27,036 Added 4.19%	672,589 $8.51 Million
Q4 2019 Feb 07, 2020	BUY	$18.28 - $26.07 $3.54 Million - $5.04 Million	193,392 Added 42.77%	645,553 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$16.78 - $20.92 $618,040 - $770,525	36,832 Added 8.87%	452,161 $8.42 Million
Q2 2019 Aug 13, 2019	BUY	$17.69 - $22.11 $1.55 Million - $1.94 Million	87,680 Added 26.76%	415,329 $8 Million
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $3,306 - $4,392	-170 Reduced 0.05%	327,649 $6.59 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $3.83 Million - $7.34 Million	216,372 Added 194.15%	327,819 $6.17 Million
Q2 2018 Aug 13, 2018	BUY	$25.13 - $35.45 $23,421 - $33,039	932 Added 0.84%	111,447 $3.74 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $186,208 - $240,576	7,288 Added 7.06%	110,515 $2.9 Million
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $33.4 Million - $45.8 Million	-1,459,132 Reduced 93.39%	103,227 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $31.5 Million - $36.5 Million	1,562,359	1,562,359 $36.5 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 $2.95B
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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Earnest Partners LLC Penn National Gaming Inc Transaction History