Harris Associates L P Gaming & Leisure Properties, Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.46 - $49.88 $489,993 - $549,727	-11,021 Reduced 53.72%	9,496 $437,000
Q3 2023 Nov 14, 2023	SELL	$44.89 - $49.73 $976,357 - $1.08 Million	-21,750 Reduced 51.46%	20,517 $934,000
Q2 2023 Aug 14, 2023	SELL	$46.83 - $52.19 $777,752 - $866,771	-16,608 Reduced 28.21%	42,267 $2.05 Million
Q1 2023 May 15, 2023	SELL	$48.53 - $54.92 $8.78 Million - $9.94 Million	-180,906 Reduced 75.45%	58,875 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$45.48 - $53.1 $1.15 Million - $1.35 Million	-25,340 Reduced 9.56%	239,781 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.57 - $52.68 $7.52 Million - $9.09 Million	-172,565 Reduced 39.43%	265,121 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$42.52 - $48.44 $721,181 - $821,590	-16,961 Reduced 3.73%	437,686 $20.1 Million
Q1 2022 May 16, 2022	SELL	$42.8 - $48.98 $1.83 Million - $2.09 Million	-42,674 Reduced 8.58%	454,647 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.74 - $50.03 $3.44 Million - $3.84 Million	-76,846 Reduced 13.38%	497,321 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$45.81 - $51.33 $3.9 Million - $4.37 Million	-85,229 Reduced 12.93%	574,167 $26.6 Million
Q2 2021 Aug 16, 2021	SELL	$43.26 - $48.45 $43.9 Million - $49.1 Million	-1,013,902 Reduced 60.59%	659,396 $30.6 Million
Q1 2021 May 17, 2021	SELL	$39.39 - $44.85 $60.2 Million - $68.6 Million	-1,529,263 Reduced 47.75%	1,673,298 $71 Million
Q4 2020 Feb 16, 2021	SELL	$36.35 - $43.91 $14.5 Million - $17.5 Million	-399,443 Reduced 11.09%	3,202,561 $136 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $39.3 $7.07 Million - $8.51 Million	-216,662 Reduced 5.67%	3,602,004 $133 Million
Q2 2020 Aug 14, 2020	SELL	$22.79 - $40.41 $706,148 - $1.25 Million	-30,985 Reduced 0.8%	3,818,666 $132 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $50.3 $9.59 Million - $31.9 Million	633,734 Added 19.71%	3,849,651 $107 Million
Q4 2019 Feb 14, 2020	SELL	$37.82 - $43.05 $542,149 - $617,121	-14,335 Reduced 0.44%	3,215,917 $138 Million
Q3 2019 Nov 14, 2019	SELL	$37.03 - $40.03 $1.88 Million - $2.04 Million	-50,884 Reduced 1.55%	3,230,252 $124 Million
Q2 2019 Aug 14, 2019	SELL	$38.44 - $40.73 $784,252 - $830,973	-20,402 Reduced 0.62%	3,281,136 $128 Million
Q1 2019 May 15, 2019	SELL	$32.18 - $38.57 $503,584 - $603,581	-15,649 Reduced 0.47%	3,301,538 $127 Million
Q4 2018 Feb 14, 2019	BUY	$31.52 - $35.35 $6.62 Million - $7.42 Million	209,929 Added 6.76%	3,317,187 $107 Million
Q3 2018 Nov 14, 2018	BUY	$34.24 - $36.64 $771,529 - $825,609	22,533 Added 0.73%	3,107,258 $110 Million
Q2 2018 Aug 14, 2018	BUY	$32.85 - $36.2 $871,839 - $960,748	26,540 Added 0.87%	3,084,725 $110 Million
Q1 2018 May 15, 2018	BUY	$32.76 - $36.76 $9.37 Million - $10.5 Million	285,990 Added 10.32%	3,058,185 $102 Million
Q4 2017 Feb 14, 2018	SELL	$35.54 - $37.2 $1.81 Million - $1.89 Million	-50,855 Reduced 1.8%	2,772,195 $103 Million
Q3 2017 Nov 14, 2017	BUY	$36.31 - $39.19 $103 Million - $111 Million	2,823,050	2,823,050 $104 Million

Others Institutions Holding GLPI

# of Institutions

585

Shares Held

262M

Call Options Held

1.24M

Put Options Held

132K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.68 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

17.8M
Shares

$910 Million
0.26% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$621 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

11.7M
Shares

$597 Million
0.11% of portfolio

View Full List

About Gaming & Leisure Properties, Inc.

Ticker GLPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 257,516,992
Market Cap $13.2B
Description
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxe...

More about GLPI

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