Ninety One Sa (Pty) LTD Gaming & Leisure Properties, Inc. Transaction History

Ninety One Sa (Pty) LTD

$442 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.52 - $48.44 $45,879 - $52,266	-1,079 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$44.74 - $50.03 $2,237 - $2,501	-50 Reduced 4.43%	1,079 $52,000
Q2 2021 Aug 12, 2021	BUY	$43.26 - $48.45 $4,066 - $4,554	94 Added 9.08%	1,129 $52,000
Q4 2020 Feb 05, 2021	BUY	$36.35 - $43.91 $6,615 - $7,991	182 Added 21.34%	1,035 $43,000
Q3 2020 Nov 12, 2020	SELL	$32.65 - $39.3 $11,198 - $13,479	-343 Reduced 28.68%	853 $32,000
Q2 2020 Sep 04, 2020	SELL	$22.79 - $40.41 $1.14 Million - $2.01 Million	-49,840 Reduced 97.66%	1,196 $41,000
Q2 2020 Aug 13, 2020	BUY	$22.79 - $40.41 $246,154 - $436,468	10,801 Added 26.84%	51,036 $2.2 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $50.3 $114,216 - $379,463	-7,544 Reduced 15.79%	40,235 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$37.03 - $40.03 $167,597 - $181,175	4,526 Added 10.46%	47,779 $1.83 Million
Q2 2019 Jul 30, 2019	SELL	$38.44 - $40.73 $242,441 - $256,884	-6,307 Reduced 12.73%	43,253 $1.69 Million
Q1 2019 Apr 24, 2019	BUY	$32.18 - $38.57 $44,665 - $53,535	1,388 Added 2.88%	49,560 $1.91 Million
Q4 2018 Feb 08, 2019	SELL	$31.52 - $35.35 $243,996 - $273,644	-7,741 Reduced 13.84%	48,172 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$34.24 - $36.64 $945,503 - $1.01 Million	-27,614 Reduced 33.06%	55,913 $1.97 Million
Q2 2018 Aug 10, 2018	BUY	$32.85 - $36.2 $1.73 Million - $1.9 Million	52,587 Added 169.96%	83,527 $2.99 Million
Q1 2018 May 14, 2018	BUY	$32.76 - $36.76 $964,716 - $1.08 Million	29,448 Added 1973.73%	30,940 $1.04 Million
Q4 2017 Feb 13, 2018	BUY	$35.54 - $37.2 $10,946 - $11,457	308 Added 26.01%	1,492 $55,000
Q3 2017 Nov 13, 2017	BUY	$36.31 - $39.19 $42,991 - $46,400	1,184	1,184 $43,000

Others Institutions Holding GLPI

# of Institutions

584

Shares Held

248M

Call Options Held

1.24M

Put Options Held

132K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$1.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.56 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

12.3M
Shares

$586 Million
0.19% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$580 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

11.7M
Shares

$557 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 $12.3B
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...

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