Edgestream Partners, L.P. Penn National Gaming Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Penn National Gaming Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 99,270 shares of PENN stock, worth $1.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

99,270

Previous 124,484 20.25%

Holding current value

$1.8 Million

Previous $2.41 Million 22.37%

% of portfolio

0.08%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $427,881 - $523,694	-25,214 Reduced 20.25%	99,270 $1.87 Million
Q2 2024 Aug 09, 2024	BUY	$14.63 - $20.04 $1.01 Million - $1.38 Million	69,083 Added 124.7%	124,484 $2.41 Million
Q1 2024 May 10, 2024	BUY	$16.6 - $25.95 $203,881 - $318,717	12,282 Added 28.48%	55,401 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $381,418 - $551,098	20,718 Added 92.49%	43,119 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $480,501 - $618,715	22,401 New	22,401 $514,000
Q1 2022 May 13, 2022	SELL	$40.3 - $51.35 $521,078 - $663,955	-12,930 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$44.65 - $81.34 $1.08 Million - $1.96 Million	-24,154 Reduced 65.13%	12,930 $670,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $4.14 Million - $5.4 Million	-63,619 Reduced 63.17%	37,084 $2.69 Million
Q2 2021 Aug 10, 2021	BUY	$73.78 - $107.52 $1.91 Million - $2.79 Million	25,909 Added 34.64%	100,703 $7.7 Million
Q1 2021 May 06, 2021	BUY	$80.89 - $136.47 $3.29 Million - $5.55 Million	40,654 Added 119.08%	74,794 $7.84 Million
Q4 2020 Feb 11, 2021	BUY	$53.03 - $96.09 $1.81 Million - $3.28 Million	34,140 New	34,140 $2.95 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 $2.88B
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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Edgestream Partners, L.P. Penn National Gaming Inc Transaction History