Fairfield, Bush & Co. Penn National Gaming Inc Transaction History

Fairfield, Bush & Co.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$18.41 - $26.6 $4,694 - $6,783	255 New	255 $6.64 Million
Q2 2023 Aug 15, 2023	BUY	$23.03 - $30.53 $64,714 - $85,789	2,810 New	2,810 $67.5 Million
Q3 2022 Nov 07, 2022	SELL	$26.13 - $37.7 $43,767 - $63,147	-1,675 Reduced 17.94%	7,660 $211,000
Q2 2022 Aug 09, 2022	SELL	$26.91 - $44.24 $40,365 - $66,360	-1,500 Reduced 13.84%	9,335 $284,000
Q4 2021 Feb 09, 2022	BUY	$44.65 - $81.34 $66,975 - $122,010	1,500 Added 16.07%	10,835 $562,000
Q3 2021 Nov 08, 2021	SELL	$65.08 - $84.84 $63,127 - $82,294	-970 Reduced 9.41%	9,335 $676,000
Q2 2021 Aug 02, 2021	BUY	$73.78 - $107.52 $46,481 - $67,737	630 Added 6.51%	10,305 $788,000
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $75,632 - $127,599	-935 Reduced 8.81%	9,675 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$53.03 - $96.09 $9,015 - $16,335	-170 Reduced 1.58%	10,610 $916,000
Q3 2020 Nov 18, 2020	BUY	$28.6 - $74.36 $52,910 - $137,566	1,850 Added 20.72%	10,780 $783,000
Q2 2020 Aug 13, 2020	SELL	$9.21 - $37.37 $23,485 - $95,293	-2,550 Reduced 22.21%	8,930 $273,000
Q1 2020 May 13, 2020	BUY	$4.52 - $38.28 $51,889 - $439,454	11,480 New	11,480 $145,000

471

139M

12.8M

8.23M

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.97B
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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