Federated Hermes, Inc. Penn National Gaming Inc Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.6 - $25.95 $172,772 - $270,087	-10,408 Reduced 55.01%	8,512 $155,000
Q4 2023 Jan 31, 2024	SELL	$18.41 - $26.6 $41,164 - $59,477	-2,236 Reduced 10.57%	18,920 $492,000
Q3 2023 Nov 13, 2023	SELL	$21.45 - $27.62 $36,979 - $47,616	-1,724 Reduced 7.53%	21,156 $485,000
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $11,653 - $15,448	-506 Reduced 2.16%	22,880 $549,000
Q1 2023 May 08, 2023	SELL	$26.56 - $35.85 $10,942 - $14,770	-412 Reduced 1.73%	23,386 $693,000
Q4 2022 Feb 13, 2023	SELL	$28.07 - $37.8 $81,150 - $109,279	-2,891 Reduced 10.83%	23,798 $706,000
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $1.08 Million - $1.56 Million	-41,276 Reduced 60.73%	26,689 $734,000
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $10.4 Million - $17.1 Million	-385,819 Reduced 85.02%	67,965 $2.07 Million
Q1 2022 May 13, 2022	BUY	$40.3 - $51.35 $18.1 Million - $23 Million	448,698 Added 8822.22%	453,784 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $170,384 - $310,393	3,816 Added 300.47%	5,086 $265,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $456,340 - $594,898	-7,012 Reduced 84.67%	1,270 $92,000
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $536,528 - $781,885	7,272 Added 720.0%	8,282 $633,000
Q1 2021 May 13, 2021	SELL	$80.89 - $136.47 $2.42 Million - $4.09 Million	-29,937 Reduced 96.74%	1,010 $106,000
Q4 2020 Feb 12, 2021	SELL	$53.03 - $96.09 $17,393 - $31,517	-328 Reduced 1.05%	30,947 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$28.6 - $74.36 $50,164 - $130,427	-1,754 Reduced 5.31%	31,275 $2.27 Million
Q2 2020 Aug 13, 2020	BUY	$9.21 - $37.37 $23,292 - $94,508	2,529 Added 8.29%	33,029 $1.01 Million
Q1 2020 May 13, 2020	SELL	$4.52 - $38.28 $49,417 - $418,515	-10,933 Reduced 26.39%	30,500 $386,000
Q4 2019 Feb 14, 2020	BUY	$18.28 - $26.07 $92,825 - $132,383	5,078 Added 13.97%	41,433 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $23,257 - $28,995	-1,386 Reduced 3.67%	36,355 $677,000
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $747,013 - $933,661	-42,228 Reduced 52.81%	37,741 $727,000
Q1 2019 May 10, 2019	SELL	$19.45 - $25.84 $422,959 - $561,916	-21,746 Reduced 21.38%	79,969 $1.61 Million
Q4 2018 Feb 13, 2019	BUY	$17.68 - $33.92 $932,584 - $1.79 Million	52,748 Added 107.72%	101,715 $1.92 Million
Q2 2018 Aug 10, 2018	SELL	$25.13 - $35.45 $2.29 Million - $3.24 Million	-91,318 Reduced 65.09%	48,967 $1.65 Million
Q1 2018 May 09, 2018	SELL	$25.55 - $33.01 $729,835 - $942,930	-28,565 Reduced 16.92%	140,285 $3.68 Million
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $1.17 Million - $1.61 Million	-51,245 Reduced 23.28%	168,850 $0
Q3 2017 Nov 13, 2017	BUY	$20.16 - $23.39 $4.44 Million - $5.15 Million	220,095	220,095 $5.15 Million

Others Institutions Holding PENN

# of Institutions

448

Shares Held

144M

Call Options Held

13.7M

Put Options Held

4.39M

Black Rock Inc. New York, NY

18.1M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$343 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$301 Million
18.26% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$143 Million
4.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.65M
Shares

$117 Million
0.01% of portfolio

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 $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...

More about PENN

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