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

Natixis Advisors, L.P.

$63 Billion
Q2 2025

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 286,174 shares of PENN stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,174

Previous 241,289 18.6%

Holding current value

$5.13 Million

Previous $3.94 Million 29.96%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$13.75 - $18.28 $617,168 - $820,497	44,885 Added 18.6%	286,174 $5.11 Million
Q1 2025 May 08, 2025	SELL	$16.23 - $22.73 $7,644 - $10,705	-471 Reduced 0.19%	241,289 $3.94 Million
Q4 2024 Feb 10, 2025	SELL	$18.13 - $22.34 $1.12 Million - $1.38 Million	-61,895 Reduced 20.38%	241,760 $4.79 Million
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

461

Shares Held

149M

Call Options Held

10M

Put Options Held

7.63M

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 $2.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

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