Municipal Employees' Retirement System Of Michigan Penn National Gaming Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$9.21 - $37.37 $188,344 - $764,216	-20,450 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.52 - $38.28 $1,130 - $9,570	250 Added 1.24%	20,450 $259,000
Q4 2019 Feb 03, 2020	BUY	$18.28 - $26.07 $4,570 - $6,517	250 Added 1.25%	20,200 $516,000
Q3 2019 Oct 29, 2019	BUY	$16.78 - $20.92 $3,859 - $4,811	230 Added 1.17%	19,950 $372,000
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $108,920 - $144,704	-5,600 Reduced 22.12%	19,720 $396,000
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $26,520 - $50,880	1,500 Added 6.3%	25,320 $477,000
Q2 2018 Jul 19, 2018	SELL	$25.13 - $35.45 $248,033 - $349,891	-9,870 Reduced 29.3%	23,820 $800,000
Q1 2018 May 10, 2018	BUY	$25.55 - $33.01 $48,034 - $62,058	1,880 Added 5.91%	33,690 $885,000
Q4 2017 Feb 15, 2018	BUY	$22.91 - $31.42 $4,123 - $5,655	180 Added 0.57%	31,810 $997,000
Q3 2017 Nov 06, 2017	BUY	$20.16 - $23.39 $637,660 - $739,825	31,630	31,630 $740,000

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...

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