Los Angeles Capital Management LLC Penn National Gaming Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$26.91 - $44.24 $1.98 Million - $3.25 Million	73,468 Added 103.01%	144,789 $4.4 Million
Q1 2022 May 06, 2022	SELL	$40.3 - $51.35 $183,002 - $233,180	-4,541 Reduced 5.99%	71,321 $3.03 Million
Q4 2021 Feb 03, 2022	BUY	$44.65 - $81.34 $12,010 - $21,880	269 Added 0.36%	75,862 $3.93 Million
Q3 2021 Nov 08, 2021	SELL	$65.08 - $84.84 $5.15 Million - $6.72 Million	-79,179 Reduced 51.16%	75,593 $5.48 Million
Q2 2021 Aug 05, 2021	BUY	$73.78 - $107.52 $9.59 Million - $14 Million	129,915 Added 522.65%	154,772 $11.8 Million
Q1 2021 May 05, 2021	BUY	$80.89 - $136.47 $96,825 - $163,354	1,197 Added 5.06%	24,857 $2.61 Million
Q4 2020 Feb 04, 2021	SELL	$53.03 - $96.09 $124,355 - $225,331	-2,345 Reduced 9.02%	23,660 $2.04 Million
Q3 2020 Nov 02, 2020	SELL	$28.6 - $74.36 $7,436 - $19,333	-260 Reduced 0.99%	26,005 $1.89 Million
Q2 2020 Aug 05, 2020	SELL	$9.21 - $37.37 $1.37 Million - $5.56 Million	-148,778 Reduced 85.0%	26,265 $802,000
Q1 2020 May 04, 2020	BUY	$4.52 - $38.28 $49,453 - $418,821	10,941 Added 6.67%	175,043 $2.21 Million
Q2 2019 Jul 29, 2019	SELL	$17.69 - $22.11 $179,818 - $224,748	-10,165 Reduced 5.83%	164,102 $3.16 Million
Q1 2019 Apr 25, 2019	BUY	$19.45 - $25.84 $680 - $904	35 Added 0.02%	174,267 $3.5 Million
Q4 2018 Feb 11, 2019	BUY	$17.68 - $33.92 $549,883 - $1.05 Million	31,102 Added 21.73%	174,232 $3.28 Million
Q2 2018 Jul 31, 2018	SELL	$25.13 - $35.45 $878,544 - $1.24 Million	-34,960 Reduced 19.63%	143,130 $4.81 Million
Q1 2018 Apr 27, 2018	BUY	$25.55 - $33.01 $37,303 - $48,194	1,460 Added 0.83%	178,090 $4.68 Million
Q4 2017 Feb 05, 2018	BUY	$22.91 - $31.42 $1.69 Million - $2.32 Million	73,880 Added 71.9%	176,630 $5.53 Million
Q3 2017 Nov 06, 2017	SELL	$20.16 - $23.39 $20 - $23	-1 Reduced -0.0%	102,750 $2.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	102,751	102,751 $2.2 Million

Others Institutions Holding PENN

# of Institutions

471

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$307 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$272 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$131 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$112 Million
0.27% of portfolio

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 $2.97B
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...

More about PENN

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