Meeder Asset Management Inc Penn National Gaming Inc Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $1,541 - $2,224	-59 Reduced 0.91%	6,391 $175,000
Q2 2022 Aug 08, 2022	BUY	$26.91 - $44.24 $403 - $663	15 Added 0.23%	6,450 $196,000
Q1 2022 May 10, 2022	BUY	$40.3 - $51.35 $66,656 - $84,932	1,654 Added 34.6%	6,435 $273,000
Q4 2021 Feb 11, 2022	BUY	$44.65 - $81.34 $196,236 - $357,489	4,395 Added 1138.6%	4,781 $248,000
Q3 2021 Nov 08, 2021	BUY	$65.08 - $84.84 $20,370 - $26,554	313 Added 428.77%	386 $28,000
Q2 2021 Aug 09, 2021	SELL	$73.78 - $107.52 $451,902 - $658,560	-6,125 Reduced 98.82%	73 $6,000
Q1 2021 Apr 28, 2021	BUY	$80.89 - $136.47 $498,686 - $841,337	6,165 Added 18681.82%	6,198 $649,000
Q4 2020 Feb 09, 2021	SELL	$53.03 - $96.09 $308,369 - $558,763	-5,815 Reduced 99.44%	33 $3,000
Q3 2020 Nov 02, 2020	SELL	$28.6 - $74.36 $60,031 - $156,081	-2,099 Reduced 26.41%	5,848 $425,000
Q2 2020 Aug 11, 2020	SELL	$9.21 - $37.37 $45,414 - $184,271	-4,931 Reduced 38.29%	7,947 $242,000
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $36,485 - $308,996	8,072 Added 167.96%	12,878 $163,000
Q4 2019 Feb 13, 2020	BUY	$18.28 - $26.07 $35,792 - $51,045	1,958 Added 68.75%	4,806 $122,000
Q3 2019 Oct 17, 2019	BUY	$16.78 - $20.92 $25,102 - $31,296	1,496 Added 110.65%	2,848 $53,000
Q2 2019 Aug 05, 2019	BUY	$17.69 - $22.11 $7,677 - $9,595	434 Added 47.28%	1,352 $26,000
Q1 2019 Apr 16, 2019	SELL	$19.45 - $25.84 $157,117 - $208,735	-8,078 Reduced 89.8%	918 $18,000
Q4 2018 Jan 17, 2019	BUY	$17.68 - $33.92 $123,742 - $237,406	6,999 Added 350.48%	8,996 $169,000
Q3 2018 Nov 02, 2018	SELL	$30.95 - $36.59 $271,122 - $320,528	-8,760 Reduced 81.44%	1,997 $0
Q2 2018 Jul 24, 2018	BUY	$25.13 - $35.45 $43,851 - $61,860	1,745 Added 19.36%	10,757 $0
Q1 2018 May 03, 2018	SELL	$25.55 - $33.01 $40,777 - $52,683	-1,596 Reduced 15.05%	9,012 $237,000
Q4 2017 Feb 02, 2018	BUY	$22.91 - $31.42 $33,746 - $46,281	1,473 Added 16.12%	10,608 $333,000
Q3 2017 Oct 20, 2017	BUY	$20.16 - $23.39 $184,161 - $213,667	9,135	9,135 $214,000

Others Institutions Holding PENN

# of Institutions

448

Shares Held

144M

Call Options Held

13.7M

Put Options Held

4.39M

Black Rock Inc. New York, NY

18.1M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$343 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$301 Million
18.26% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$143 Million
4.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.65M
Shares

$117 Million
0.01% 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 $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...

More about PENN

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