Jennison Associates LLC Penn National Gaming Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Jennison Associates LLC holds 768,503 shares of PENN stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

768,503

Previous 376,863 103.92%

Holding current value

$15.8 Million

Previous $7.3 Million 98.55%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.97 - $20.77 $6.65 Million - $8.13 Million	391,640 Added 103.92%	768,503 $14.5 Million
Q2 2024 Aug 05, 2024	BUY	$14.63 - $20.04 $5.51 Million - $7.55 Million	376,863 New	376,863 $7.3 Million
Q4 2022 Feb 09, 2023	SELL	$28.07 - $37.8 $688,529 - $927,196	-24,529 Reduced 4.19%	560,381 $16.6 Million
Q3 2022 Nov 01, 2022	BUY	$26.13 - $37.7 $6.89 Million - $9.95 Million	263,794 Added 82.15%	584,910 $16.1 Million
Q2 2022 Aug 02, 2022	BUY	$26.91 - $44.24 $2.21 Million - $3.63 Million	81,982 Added 34.28%	321,116 $9.77 Million
Q1 2022 May 11, 2022	BUY	$40.3 - $51.35 $212,945 - $271,333	5,284 Added 2.26%	239,134 $10.1 Million
Q4 2021 Feb 08, 2022	SELL	$44.65 - $81.34 $1.7 Million - $3.09 Million	-38,036 Reduced 13.99%	233,850 $12.1 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $84.84 $4.41 Million - $5.75 Million	-67,799 Reduced 19.96%	271,886 $19.7 Million
Q2 2021 Aug 12, 2021	BUY	$73.78 - $107.52 $12.1 Million - $17.7 Million	164,549 Added 93.95%	339,685 $26 Million
Q1 2021 May 11, 2021	SELL	$80.89 - $136.47 $24.8 Million - $41.9 Million	-306,750 Reduced 63.66%	175,136 $18.4 Million
Q4 2020 Feb 05, 2021	SELL	$53.03 - $96.09 $11.7 Million - $21.3 Million	-221,473 Reduced 31.49%	481,886 $41.6 Million
Q3 2020 Nov 04, 2020	SELL	$28.6 - $74.36 $16.6 Million - $43.2 Million	-581,119 Reduced 45.24%	703,359 $51.1 Million
Q2 2020 Aug 06, 2020	SELL	$9.21 - $37.37 $2.31 Million - $9.39 Million	-251,147 Reduced 16.35%	1,284,478 $39.2 Million
Q1 2020 May 06, 2020	BUY	$4.52 - $38.28 $1.24 Million - $10.5 Million	273,800 Added 21.7%	1,535,625 $19.4 Million
Q4 2019 Feb 07, 2020	BUY	$18.28 - $26.07 $130,007 - $185,409	7,112 Added 0.57%	1,261,825 $32.3 Million
Q3 2019 Nov 08, 2019	SELL	$16.78 - $20.92 $1.26 Million - $1.57 Million	-74,873 Reduced 5.63%	1,254,713 $23.4 Million
Q2 2019 Aug 06, 2019	BUY	$17.69 - $22.11 $4.43 Million - $5.53 Million	250,143 Added 23.17%	1,329,586 $0
Q1 2019 May 10, 2019	BUY	$19.45 - $25.84 $3.3 Million - $4.39 Million	169,868 Added 18.68%	1,079,443 $21.7 Million
Q4 2018 Feb 06, 2019	BUY	$17.68 - $33.92 $15.8 Million - $30.2 Million	891,429 Added 4912.54%	909,575 $17.1 Million
Q3 2018 Nov 08, 2018	BUY	$30.95 - $36.59 $561,618 - $663,962	18,146 New	18,146 $597,000

Others Institutions Holding PENN

# of Institutions

470

Shares Held

140M

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 $3.25B
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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Jennison Associates LLC Penn National Gaming Inc Transaction History