Glassman Wealth Services Penn National Gaming Inc Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$18.41 - $26.6 $294 - $425	16 Added 1.67%	976 $25,000
Q3 2023 Nov 13, 2023	BUY	$21.45 - $27.62 $4,182 - $5,385	195 Added 25.49%	960 $22,000
Q2 2023 Aug 08, 2023	BUY	$23.03 - $30.53 $115 - $152	5 Added 0.66%	765 $18,000
Q1 2023 May 04, 2023	SELL	$26.56 - $35.85 $24,143 - $32,587	-909 Reduced 54.46%	760 $22,000
Q4 2022 Feb 06, 2023	SELL	$28.07 - $37.8 $561 - $756	-20 Reduced 1.18%	1,669 $49,000

Q3 2022 Nov 09, 2022	SELL	$26.13 - $37.7 $1,855 - $2,676	-71 Reduced 4.03%	1,689 $46,000
Q2 2022 Aug 04, 2022	BUY	$26.91 - $44.24 $753 - $1,238	28 Added 1.62%	1,760 $54,000
Q1 2022 Aug 23, 2022	BUY	$40.3 - $51.35 $2,256 - $2,875	56 Added 3.34%	1,732 $73,000
Q1 2022 Apr 14, 2022	BUY	$40.3 - $51.35 $1,209 - $1,540	30 Added 1.82%	1,676 $71,000
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $89 - $162	-2 Reduced 0.12%	1,646 $85,000
Q3 2021 Nov 10, 2021	BUY	$65.08 - $84.84 $650 - $848	10 Added 0.61%	1,648 $119,000
Q2 2021 Aug 04, 2021	BUY	$73.78 - $107.52 $8,189 - $11,934	111 Added 7.27%	1,638 $125,000
Q1 2021 May 05, 2021	BUY	$80.89 - $136.47 $1,375 - $2,319	17 Added 1.13%	1,527 $160,000
Q4 2020 Feb 04, 2021	BUY	$53.03 - $96.09 $1,378 - $2,498	26 Added 1.75%	1,510 $130,000
Q3 2020 Nov 09, 2020	BUY	$28.6 - $74.36 $686 - $1,784	24 Added 1.64%	1,484 $108,000
Q2 2020 Aug 06, 2020	SELL	$9.21 - $37.37 $5,001 - $20,291	-543 Reduced 27.11%	1,460 $45,000
Q1 2020 May 12, 2020	BUY	$4.52 - $38.28 $6,300 - $53,362	1,394 Added 228.9%	2,003 $25,000
Q4 2018 Feb 06, 2019	SELL	$17.68 - $33.92 $6,028 - $11,566	-341 Reduced 35.89%	609 $11,000
Q4 2017 Feb 06, 2018	SELL	$22.91 - $31.42 $5,727 - $7,855	-250 Reduced 20.83%	950 $30,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,200	1,200 $26,000

Others Institutions Holding PENN

# of Institutions

464

Shares Held

131M

Call Options Held

10.5M

Put Options Held

6.21M

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$277 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$272 Million
15.16% of portfolio
Black Rock Inc. New York, NY

12.9M
Shares

$241 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.3M
Shares

$192 Million
5.26% of portfolio
Dme Capital Management, LP New York, NY

4.55M
Shares

$85.4 Million
3.8% 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 $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...

More about PENN

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