Great West Life Assurance CO Penn National Gaming Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Penn National Gaming Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 151,349 shares of PENN stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,349

Previous 85,285 77.46%

Holding current value

$2.85 Million

Previous $1.55 Million 88.6%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.63 - $20.04 $966,516 - $1.32 Million	66,064 Added 77.46%	151,349 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$18.41 - $26.6 $84,207 - $121,668	-4,574 Reduced 5.09%	85,285 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $96,053 - $123,682	4,478 Added 5.24%	89,859 $2.06 Million
Q2 2023 Aug 10, 2023	SELL	$23.03 - $30.53 $359,060 - $475,993	-15,591 Reduced 15.44%	85,381 $2.05 Million
Q1 2023 May 12, 2023	SELL	$26.56 - $35.85 $92,003 - $124,184	-3,464 Reduced 3.32%	100,972 $3 Million
Q4 2022 Feb 10, 2023	BUY	$28.07 - $37.8 $139,732 - $188,168	4,978 Added 5.01%	104,436 $3.1 Million
Q3 2022 Nov 01, 2022	BUY	$26.13 - $37.7 $1.92 Million - $2.77 Million	73,378 Added 281.36%	99,458 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$26.91 - $44.24 $701,812 - $1.15 Million	26,080 New	26,080 $793,000
Q2 2022 Aug 09, 2022	SELL	$26.91 - $44.24 $701,812 - $1.15 Million	-26,080 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$40.3 - $51.35 $19,867 - $25,315	-493 Reduced 1.86%	26,080 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $46,659 - $85,000	1,045 Added 4.09%	26,573 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $164,001 - $213,796	2,520 Added 10.95%	25,528 $1.86 Million
Q2 2021 Aug 11, 2021	SELL	$73.78 - $107.52 $92,298 - $134,507	-1,251 Reduced 5.16%	23,008 $1.76 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $3.17 Million - $5.35 Million	-39,198 Reduced 61.77%	24,259 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $222,195 - $402,617	-4,190 Reduced 6.19%	63,457 $5.48 Million
Q3 2020 Nov 17, 2020	SELL	$28.6 - $74.36 $792,420 - $2.06 Million	-27,707 Reduced 29.06%	67,647 $4.92 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $907,449 - $2.36 Million	31,729 Added 49.87%	95,354 $6.93 Million
Q2 2020 Aug 17, 2020	BUY	$9.21 - $37.37 $61,384 - $249,071	6,665 Added 11.7%	63,625 $1.94 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $38.28 $23,178 - $196,299	5,128 Added 9.89%	56,960 $720,000
Q4 2019 Feb 11, 2020	BUY	$18.28 - $26.07 $947,488 - $1.35 Million	51,832 New	51,832 $1.32 Million
Q3 2019 Oct 25, 2019	SELL	$16.78 - $20.92 $1.09 Million - $1.35 Million	-64,678 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$17.69 - $22.11 $2,140 - $2,675	121 Added 0.19%	64,678 $0
Q1 2019 May 08, 2019	SELL	$19.45 - $25.84 $938,443 - $1.25 Million	-48,249 Reduced 42.77%	64,557 $1.3 Million
Q4 2018 Feb 12, 2019	SELL	$17.68 - $33.92 $225,101 - $431,869	-12,732 Reduced 10.14%	112,806 $2.04 Million
Q3 2018 Nov 13, 2018	SELL	$30.95 - $36.59 $399,904 - $472,779	-12,921 Reduced 9.33%	125,538 $4.13 Million
Q2 2018 Aug 10, 2018	SELL	$25.13 - $35.45 $356,996 - $503,602	-14,206 Reduced 9.31%	138,459 $4.65 Million
Q1 2018 May 10, 2018	SELL	$25.55 - $33.01 $135,542 - $175,118	-5,305 Reduced 3.36%	152,665 $4.01 Million
Q4 2017 Feb 09, 2018	SELL	$22.91 - $31.42 $159,843 - $219,217	-6,977 Reduced 4.23%	157,970 $4.95 Million
Q3 2017 Nov 09, 2017	BUY	$20.16 - $23.39 $3.33 Million - $3.86 Million	164,947	164,947 $3.83 Million

Others Institutions Holding PENN

# of Institutions

450

Shares Held

142M

Call Options Held

13.7M

Put Options Held

4.39M

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About PENN NATIONAL GAMING INC

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.99B
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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Great West Life Assurance CO Penn National Gaming Inc Transaction History