Knights Of Columbus Asset Advisors LLC Penn National Gaming Inc Transaction History

Knights Of Columbus Asset Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$26.91 - $44.24 $175,856 - $289,108	-6,535 Reduced 98.4%	106 $3,000
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $9,269 - $11,810	230 Added 3.59%	6,641 $282,000
Q4 2021 Feb 11, 2022	BUY	$44.65 - $81.34 $89,389 - $162,842	2,002 Added 45.41%	6,411 $332,000
Q3 2021 Nov 10, 2021	BUY	$65.08 - $84.84 $67,032 - $87,385	1,030 Added 30.48%	4,409 $319,000
Q2 2021 Aug 12, 2021	SELL	$73.78 - $107.52 $3.27 Million - $4.77 Million	-44,353 Reduced 92.92%	3,379 $258,000
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $387,058 - $653,008	-4,785 Reduced 9.11%	47,732 $5 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $1.25 Million - $2.26 Million	23,545 Added 81.27%	52,517 $4.54 Million
Q3 2020 Nov 13, 2020	SELL	$28.6 - $74.36 $386,500 - $1 Million	-13,514 Reduced 31.81%	28,972 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $391,296 - $1.59 Million	42,486 New	42,486 $1.3 Million

448

144M

13.7M

4.39M

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $3.3B
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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