Ninety One North America, Inc. Gaming & Leisure Properties, Inc. Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.52 - $48.44 $2.09 Million - $2.39 Million	-49,246 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$42.8 - $48.98 $90,265 - $103,298	2,109 Added 4.47%	49,246 $2.31 Million
Q4 2021 Feb 11, 2022	SELL	$44.74 - $50.03 $83,932 - $93,856	-1,876 Reduced 3.83%	47,137 $2.29 Million
Q3 2021 Nov 02, 2021	BUY	$45.81 - $51.33 $42,878 - $48,044	936 Added 1.95%	49,013 $2.27 Million
Q2 2021 Aug 12, 2021	SELL	$43.26 - $48.45 $37,895 - $42,442	-876 Reduced 1.79%	48,077 $2.23 Million
Q1 2021 May 07, 2021	SELL	$39.39 - $44.85 $57,076 - $64,987	-1,449 Reduced 2.87%	48,953 $2.08 Million
Q4 2020 Feb 05, 2021	BUY	$36.35 - $43.91 $295,779 - $357,295	8,137 Added 19.25%	50,402 $2.14 Million
Q3 2020 Nov 12, 2020	SELL	$32.65 - $39.3 $4,734 - $5,698	-145 Reduced 0.34%	42,265 $1.56 Million
Q2 2020 Aug 20, 2020	SELL	$22.79 - $40.41 $343,331 - $608,776	-15,065 Reduced 26.21%	42,410 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$22.79 - $40.41 $6,723 - $11,920	295 Added 0.52%	57,475 $2.47 Million
Q1 2020 May 12, 2020	SELL	$15.14 - $50.3 $4,466 - $14,838	-295 Reduced 0.51%	57,180 $1.58 Million
Q4 2019 Feb 07, 2020	BUY	$37.82 - $43.05 $132,370 - $150,675	3,500 Added 6.48%	57,475 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$37.03 - $40.03 $22,588 - $24,418	-610 Reduced 1.12%	53,975 $2.06 Million
Q2 2019 Jul 30, 2019	SELL	$38.44 - $40.73 $37,440 - $39,671	-974 Reduced 1.75%	54,585 $2.13 Million
Q1 2019 Apr 24, 2019	SELL	$32.18 - $38.57 $60,434 - $72,434	-1,878 Reduced 3.27%	55,559 $2.14 Million
Q4 2018 Feb 08, 2019	SELL	$31.52 - $35.35 $1.85 Million - $2.08 Million	-58,703 Reduced 50.55%	57,437 $1.86 Million
Q3 2018 Nov 13, 2018	BUY	$34.24 - $36.64 $2.28 Million - $2.44 Million	66,631 Added 134.58%	116,140 $4.09 Million
Q2 2018 Aug 10, 2018	BUY	$32.85 - $36.2 $303,106 - $334,017	9,227 Added 22.91%	49,509 $1.77 Million
Q1 2018 May 15, 2018	SELL	$32.76 - $36.76 $52,317 - $58,705	-1,597 Reduced 3.81%	40,282 $1.35 Million
Q4 2017 Feb 13, 2018	SELL	$35.54 - $37.2 $18,303 - $19,158	-515 Reduced 1.21%	41,879 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$36.31 - $39.19 $1.54 Million - $1.66 Million	42,394	42,394 $1.56 Million

Others Institutions Holding GLPI

# of Institutions

579

Shares Held

248M

Call Options Held

1.24M

Put Options Held

132K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$1.81 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.57 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

12.3M
Shares

$589 Million
0.19% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$583 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

11.7M
Shares

$560 Million
0.11% of portfolio

View Full List

About Gaming & Leisure Properties, Inc.

Ticker GLPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 257,516,992
Market Cap $12.4B
Description
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxe...

More about GLPI

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