New Edge Advisors, LLC Penn National Gaming Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 788 shares of PENN stock, worth $16,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

788

Previous 999 21.12%

Holding current value

$16,776

Previous $19,000 26.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $3,580 - $4,382	-211 Reduced 21.12%	788 $14,000
Q2 2024 Aug 15, 2024	BUY	$14.63 - $20.04 $336 - $460	23 Added 2.36%	999 $19,000
Q1 2024 May 14, 2024	BUY	$16.6 - $25.95 $1,842 - $2,880	111 Added 12.83%	976 $17,000
Q4 2023 Feb 13, 2024	SELL	$18.41 - $26.6 $6,572 - $9,496	-357 Reduced 29.21%	865 $22,000
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $4,440 - $5,717	-207 Reduced 14.49%	1,222 $28,000
Q1 2023 May 12, 2023	SELL	$26.56 - $35.85 $279,304 - $376,998	-10,516 Reduced 88.04%	1,429 $42,000
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $335,296 - $451,520	11,945 New	11,945 $354,000
Q1 2022 May 13, 2022	SELL	$40.3 - $51.35 $270,292 - $344,404	-6,707 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$44.65 - $81.34 $539,639 - $983,075	-12,086 Reduced 64.31%	6,707 $348,000
Q3 2021 Oct 29, 2021	SELL	$65.08 - $84.84 $2.91 Million - $3.79 Million	-44,679 Reduced 70.39%	18,793 $1.36 Million
Q2 2021 Jul 22, 2021	BUY	$73.78 - $107.52 $2 Million - $2.91 Million	27,093 Added 74.47%	63,472 $4.86 Million
Q1 2021 Apr 26, 2021	BUY	$80.89 - $136.47 $1.1 Million - $1.85 Million	13,555 Added 59.39%	36,379 $3.8 Million
Q4 2020 Jan 27, 2021	SELL	$53.03 - $96.09 $160,786 - $291,344	-3,032 Reduced 11.73%	22,824 $1.97 Million
Q3 2020 Nov 03, 2020	BUY	$28.6 - $74.36 $275,160 - $715,417	9,621 Added 59.26%	25,856 $1.88 Million
Q2 2020 Jul 29, 2020	BUY	$9.21 - $37.37 $149,524 - $606,701	16,235 New	16,235 $496,000

Others Institutions Holding PENN

# of Institutions

472

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 $3.38B
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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New Edge Advisors, LLC Penn National Gaming Inc Transaction History