Natixis Penn National Gaming Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Penn National Gaming Inc stock. As of the latest transaction made, Natixis holds 6 shares of PENN stock, worth $125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 599,800 100.0%

Holding current value

$125

Previous $11.6 Million 100.0%

% of portfolio

0.0%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.97 - $20.77 $10.2 Million - $12.5 Million	-599,794 Reduced 100.0%	6 $0
Q2 2024 Aug 13, 2024	BUY	$14.63 - $20.04 $8.78 Million - $12 Million	599,800 New	599,800 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$18.41 - $26.6 $20.5 Million - $29.6 Million	1,113,179 New	1,113,179 $29 Million
Q2 2023 Aug 11, 2023	BUY	$23.03 - $30.53 $1.56 Million - $2.07 Million	67,946 New	67,946 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$28.07 - $37.8 $1.05 Million - $1.41 Million	37,321 New	37,321 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$26.91 - $44.24 $4.2 Million - $6.91 Million	156,206 Added 91.94%	326,102 $9.92 Million
Q1 2022 May 13, 2022	SELL	$40.3 - $51.35 $94.5 Million - $120 Million	-2,344,425 Reduced 93.24%	169,896 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $102 Million - $186 Million	2,282,869 Added 986.33%	2,514,321 $130 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $84.84 $4.08 Million - $5.32 Million	-62,753 Reduced 21.33%	231,452 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.78 - $107.52 $11 Million - $16 Million	148,659 Added 102.14%	294,205 $22.5 Million
Q1 2021 May 14, 2021	BUY	$80.89 - $136.47 $11.8 Million - $19.9 Million	145,546 New	145,546 $15.3 Million
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $8.57 Million - $11.4 Million	-440,620 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $3.31 Million - $6.34 Million	187,045 Added 73.76%	440,620 $8.3 Million
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $2.04 Million - $2.41 Million	65,809 Added 35.05%	253,575 $8.35 Million
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $4.72 Million - $6.66 Million	187,766 New	187,766 $6.31 Million
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $325,115 - $445,881	-14,191 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $286,090 - $331,927	14,191	14,191 $332,000

Others Institutions Holding PENN

# of Institutions

468

Shares Held

140M

Call Options Held

12.8M

Put Options Held

7.58M

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 $3.32B
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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