Natixis Advisors, L.P. Penn National Gaming Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Penn National Gaming Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 303,655 shares of PENN stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,655

Previous 242,370 25.29%

Holding current value

$5.6 Million

Previous $4.69 Million 22.08%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$16.97 - $20.77 $1.04 Million - $1.27 Million	61,285 Added 25.29%	303,655 $5.73 Million
Q2 2024 Aug 01, 2024	BUY	$14.63 - $20.04 $1.45 Million - $1.98 Million	99,016 Added 69.07%	242,370 $4.69 Million
Q1 2024 Apr 25, 2024	SELL	$16.6 - $25.95 $621,039 - $970,841	-37,412 Reduced 20.7%	143,354 $2.61 Million
Q4 2023 Feb 06, 2024	BUY	$18.41 - $26.6 $1.24 Million - $1.79 Million	67,218 Added 59.2%	180,766 $4.7 Million
Q3 2023 Nov 13, 2023	BUY	$21.45 - $27.62 $890,496 - $1.15 Million	41,515 Added 57.63%	113,548 $2.61 Million
Q2 2023 Aug 15, 2023	SELL	$23.03 - $30.53 $455,464 - $603,791	-19,777 Reduced 21.54%	72,033 $1.73 Million
Q1 2023 May 11, 2023	SELL	$26.56 - $35.85 $29,720 - $40,116	-1,119 Reduced 1.2%	91,810 $2.72 Million
Q4 2022 Jan 27, 2023	BUY	$28.07 - $37.8 $644,683 - $868,152	22,967 Added 32.83%	92,929 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $817,633 - $1.18 Million	31,291 Added 80.92%	69,962 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$26.91 - $44.24 $687,954 - $1.13 Million	25,565 Added 195.06%	38,671 $1.18 Million
Q1 2022 May 12, 2022	BUY	$40.3 - $51.35 $528,171 - $672,993	13,106 New	13,106 $556,000

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 $2.93B
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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Natixis Advisors, L.P. Penn National Gaming Inc Transaction History