Invesco Ltd. Penn National Gaming Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Penn National Gaming Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,033,943 shares of PENN stock, worth $61.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,033,943

Previous 1,164,259 160.59%

Holding current value

$61.7 Million

Previous $22.5 Million 153.72%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.97 - $20.77 $31.7 Million - $38.8 Million	1,869,684 Added 160.59%	3,033,943 $57.2 Million
Q2 2024 Aug 13, 2024	BUY	$14.63 - $20.04 $2.02 Million - $2.77 Million	138,297 Added 13.48%	1,164,259 $22.5 Million
Q1 2024 May 14, 2024	BUY	$16.6 - $25.95 $9.01 Million - $14.1 Million	542,684 Added 112.29%	1,025,962 $18.7 Million
Q4 2023 Feb 12, 2024	BUY	$18.41 - $26.6 $2.53 Million - $3.65 Million	137,384 Added 39.72%	483,278 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$21.45 - $27.62 $23.4 Million - $30.2 Million	-1,092,522 Reduced 75.95%	345,894 $7.94 Million
Q2 2023 Aug 11, 2023	SELL	$23.03 - $30.53 $29.9 Million - $39.6 Million	-1,296,663 Reduced 47.41%	1,438,416 $34.6 Million
Q1 2023 May 12, 2023	SELL	$26.56 - $35.85 $63.6 Million - $85.8 Million	-2,394,108 Reduced 46.68%	2,735,079 $81.1 Million
Q4 2022 Feb 13, 2023	SELL	$28.07 - $37.8 $33.7 Million - $45.3 Million	-1,199,403 Reduced 18.95%	5,129,187 $152 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $39.6 Million - $57.2 Million	-1,515,985 Reduced 19.33%	6,328,590 $174 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $27.1 Million - $44.5 Million	-1,006,387 Reduced 11.37%	7,844,575 $239 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $120 Million - $153 Million	-2,976,896 Reduced 25.17%	8,850,962 $375 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $47.3 Million - $86.2 Million	1,060,315 Added 9.85%	11,827,858 $613 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $113 Million - $147 Million	1,731,555 Added 19.16%	10,767,543 $780 Million
Q2 2021 Aug 17, 2021	BUY	$73.78 - $107.52 $82.7 Million - $121 Million	1,121,290 Added 14.17%	9,035,988 $691 Million
Q1 2021 May 17, 2021	BUY	$80.89 - $136.47 $56.6 Million - $95.4 Million	699,106 Added 9.69%	7,914,698 $830 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $68.6 Million - $124 Million	1,294,418 Added 21.86%	7,215,592 $623 Million
Q3 2020 Nov 16, 2020	SELL	$28.6 - $74.36 $221,564 - $576,066	-7,747 Reduced 0.13%	5,921,174 $430 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $13 Million - $52.8 Million	1,413,760 Added 31.31%	5,928,921 $181 Million
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $2.05 Million - $17.3 Million	-453,209 Reduced 9.12%	4,515,161 $57.1 Million
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $6.11 Million - $8.72 Million	-334,477 Reduced 6.31%	4,968,370 $127 Million
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $2.33 Million - $2.91 Million	-138,884 Reduced 2.55%	5,302,847 $98.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $1.04 Million - $1.3 Million	58,895 Added 1.09%	5,441,731 $105 Million
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $822,793 - $1.09 Million	-42,303 Reduced 0.78%	5,382,836 $108 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $95.9 Million - $184 Million	5,425,139 New	5,425,139 $102 Million

Others Institutions Holding PENN

# of Institutions

467

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 $3.22B
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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