Man Group PLC Penn National Gaming Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Man Group PLC holds 1,119,272 shares of PENN stock, worth $22.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,119,272

Previous 1,419,252 21.14%

Holding current value

$22.2 Million

Previous $27.5 Million 23.21%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $5.09 Million - $6.23 Million	-299,980 Reduced 21.14%	1,119,272 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $6.99 Million - $9.57 Million	-477,457 Reduced 25.17%	1,419,252 $27.5 Million
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $3.91 Million - $6.12 Million	235,708 Added 14.19%	1,896,709 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $13.4 Million - $19.3 Million	726,027 Added 77.65%	1,661,001 $43.2 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $20.1 Million - $25.8 Million	934,974 New	934,974 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $303,499 - $437,885	11,615 New	11,615 $319,000
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $788,590 - $1 Million	-19,568 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $146,630 - $267,120	3,284 Added 20.17%	19,568 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $7.79 Million - $10.1 Million	-119,630 Reduced 88.02%	16,284 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $8.55 Million - $12.5 Million	115,826 Added 576.59%	135,914 $10.4 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $3.54 Million - $5.98 Million	-43,814 Reduced 68.56%	20,088 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $3.39 Million - $6.14 Million	63,902 New	63,902 $5.52 Million
Q3 2020 Nov 16, 2020	SELL	$28.6 - $74.36 $536,593 - $1.4 Million	-18,762 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $172,798 - $701,135	18,762 New	18,762 $573,000
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $503,383 - $4.26 Million	-111,368 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$18.28 - $26.07 $1.57 Million - $2.24 Million	-85,747 Reduced 43.5%	111,368 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $385,352 - $480,427	-22,965 Reduced 10.43%	197,115 $3.67 Million
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $8.27 Million - $10.3 Million	-467,323 Reduced 67.98%	220,080 $4.24 Million
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $10.8 Million - $14.3 Million	554,403 Added 416.84%	687,403 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $1.6 Million - $3.07 Million	-90,460 Reduced 40.48%	133,000 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $4.28 Million - $5.05 Million	-138,139 Reduced 38.2%	223,460 $7.36 Million
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $432,713 - $610,413	17,219 Added 5.0%	361,599 $12.1 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $8.8 Million - $11.4 Million	344,380 New	344,380 $9.04 Million

Others Institutions Holding PENN

# of Institutions

471

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 $3.14B
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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