Fmr LLC Penn National Gaming Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Fmr LLC holds 13,345,906 shares of PENN stock, worth $270 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,345,906

Previous 14,662,938 8.98%

Holding current value

$270 Million

Previous $267 Million 3.23%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.63 - $20.04 $19.3 Million - $26.4 Million	-1,317,032 Reduced 8.98%	13,345,906 $258 Million
Q1 2024 May 13, 2024	SELL	$16.6 - $25.95 $2.54 Million - $3.96 Million	-152,734 Reduced 1.03%	14,662,938 $267 Million
Q4 2023 Feb 13, 2024	BUY	$18.41 - $26.6 $20.7 Million - $29.8 Million	1,121,904 Added 8.19%	14,815,672 $386 Million
Q3 2023 Nov 13, 2023	SELL	$21.45 - $27.62 $98.2 Million - $126 Million	-4,578,911 Reduced 25.06%	13,693,768 $314 Million
Q2 2023 Aug 11, 2023	SELL	$23.03 - $30.53 $46.2 Million - $61.3 Million	-2,007,138 Reduced 9.9%	18,272,679 $439 Million
Q1 2023 May 11, 2023	SELL	$26.56 - $35.85 $8.92 Million - $12 Million	-335,904 Reduced 1.63%	20,279,817 $601 Million
Q4 2022 Feb 13, 2023	SELL	$28.07 - $37.8 $12.5 Million - $16.8 Million	-445,503 Reduced 2.12%	20,615,721 $612 Million
Q3 2022 Nov 10, 2022	BUY	$26.13 - $37.7 $6.14 Million - $8.86 Million	235,106 Added 1.13%	21,061,224 $579 Million
Q2 2022 Aug 12, 2022	BUY	$26.91 - $44.24 $37.7 Million - $61.9 Million	1,399,512 Added 7.2%	20,826,118 $634 Million
Q1 2022 May 13, 2022	SELL	$40.3 - $51.35 $28.5 Million - $36.3 Million	-707,116 Reduced 3.51%	19,426,606 $824 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $10.4 Million - $18.9 Million	-232,914 Reduced 1.14%	20,133,722 $1.04 Billion
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $30.3 Million - $39.5 Million	-465,814 Reduced 2.24%	20,366,636 $1.48 Billion
Q2 2021 Aug 13, 2021	BUY	$73.78 - $107.52 $1.54 Billion - $2.24 Billion	20,832,450 New	20,832,450 $1.59 Billion

Others Institutions Holding PENN

# of Institutions

452

Shares Held

142M

Call Options Held

13.7M

Put Options Held

4.44M

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 $3.21B
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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