Guggenheim Capital LLC Penn National Gaming Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 22,596 shares of PENN stock, worth $410,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,596

Previous 25,281 10.62%

Holding current value

$410,569

Previous $489,000 13.09%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.97 - $20.77 $45,564 - $55,767	-2,685 Reduced 10.62%	22,596 $425,000
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $50,429 - $69,077	-3,447 Reduced 12.0%	25,281 $489,000
Q1 2024 May 14, 2024	SELL	$16.6 - $25.95 $42,014 - $65,679	-2,531 Reduced 8.1%	28,728 $523,000
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $157,700 - $227,855	8,566 Added 37.75%	31,259 $813,000
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $514 - $662	24 Added 0.11%	22,693 $520,000
Q2 2023 Aug 11, 2023	SELL	$23.03 - $30.53 $72,245 - $95,772	-3,137 Reduced 12.16%	22,669 $544,000
Q1 2023 May 10, 2023	BUY	$26.56 - $35.85 $286,077 - $386,140	10,771 Added 71.64%	25,806 $765,000
Q4 2022 Feb 14, 2023	SELL	$28.07 - $37.8 $96,392 - $129,805	-3,434 Reduced 18.59%	15,035 $446,000
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $292,237 - $421,636	-11,184 Reduced 37.72%	18,469 $509,000
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $261,323 - $429,614	-9,711 Reduced 24.67%	29,653 $902,000
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $17,369 - $22,131	431 Added 1.11%	39,364 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $987,122 - $1.8 Million	22,108 Added 131.4%	38,933 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $39,308 - $51,243	-604 Reduced 3.47%	16,825 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$73.78 - $107.52 $210,346 - $306,539	2,851 Added 19.56%	17,429 $1.33 Million
Q1 2021 May 13, 2021	BUY	$80.89 - $136.47 $780,264 - $1.32 Million	9,646 Added 195.58%	14,578 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $274,642 - $497,650	-5,179 Reduced 51.22%	4,932 $426,000
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $39,067 - $101,575	1,366 Added 15.62%	10,111 $735,000
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $80,541 - $326,800	8,745 New	8,745 $267,000
Q1 2020 Jun 02, 2020	SELL	$4.52 - $38.28 $74,864 - $634,031	-16,563 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.28 - $26.07 $302,771 - $431,797	16,563 New	16,563 $423,000
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $2.47 Million - $3.09 Million	-139,538 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $1.07 Million - $1.43 Million	55,169 Added 65.39%	139,538 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $1.03 Million - $1.97 Million	58,112 Added 221.32%	84,369 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $85,731 - $101,354	2,770 Added 11.79%	26,257 $864,000
Q2 2018 Aug 14, 2018	SELL	$25.13 - $35.45 $1.35 Million - $1.9 Million	-53,721 Reduced 69.58%	23,487 $789,000
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $107,514 - $138,906	4,208 Added 5.76%	77,208 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $123,461 - $169,322	-5,389 Reduced 6.87%	73,000 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $1.58 Million - $1.83 Million	78,389	78,389 $1.83 Million

Others Institutions Holding PENN

# of Institutions

470

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

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 $2.88B
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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Guggenheim Capital LLC Penn National Gaming Inc Transaction History