Northern Trust Corp Penn National Gaming Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Penn National Gaming Inc stock. As of the latest transaction made, Northern Trust Corp holds 873,865 shares of PENN stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

873,865

Previous 819,471 6.64%

Holding current value

$17.5 Million

Previous $15.9 Million 3.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.97 - $20.77 $923,066 - $1.13 Million	54,394 Added 6.64%	873,865 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $1.44 Million - $1.97 Million	-98,464 Reduced 10.73%	819,471 $15.9 Million
Q1 2024 May 14, 2024	SELL	$16.6 - $25.95 $2.68 Million - $4.19 Million	-161,553 Reduced 14.97%	917,935 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$18.41 - $26.6 $70,731 - $102,197	-3,842 Reduced 0.35%	1,079,488 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$21.45 - $27.62 $558,858 - $719,611	-26,054 Reduced 2.35%	1,083,330 $24.9 Million
Q2 2023 Aug 11, 2023	SELL	$23.03 - $30.53 $1.25 Million - $1.65 Million	-54,132 Reduced 4.65%	1,109,384 $26.7 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $761,767 - $1.03 Million	-28,681 Reduced 2.41%	1,163,516 $34.5 Million
Q4 2022 Feb 13, 2023	SELL	$28.07 - $37.8 $1.8 Million - $2.42 Million	-64,075 Reduced 5.1%	1,192,197 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $2.56 Million - $3.7 Million	-98,105 Reduced 7.24%	1,256,272 $34.6 Million
Q2 2022 Aug 12, 2022	BUY	$26.91 - $44.24 $1.49 Million - $2.44 Million	55,230 Added 4.25%	1,354,377 $41.2 Million
Q1 2022 May 13, 2022	BUY	$40.3 - $51.35 $454,140 - $578,663	11,269 Added 0.88%	1,299,147 $55.1 Million
Q4 2021 Feb 08, 2022	BUY	$44.65 - $81.34 $2.24 Million - $4.09 Million	50,247 Added 4.06%	1,287,878 $66.8 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $4.39 Million - $5.73 Million	-67,486 Reduced 5.17%	1,237,631 $89.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.78 - $107.52 $75 Million - $109 Million	-1,015,890 Reduced 43.77%	1,305,117 $99.8 Million
Q1 2021 May 12, 2021	BUY	$80.89 - $136.47 $3.04 Million - $5.13 Million	37,627 Added 1.65%	2,321,007 $243 Million
Q4 2020 Feb 11, 2021	BUY	$53.03 - $96.09 $5.48 Million - $9.94 Million	103,407 Added 4.74%	2,283,380 $197 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $716,773 - $1.86 Million	25,062 Added 1.16%	2,179,973 $158 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $3.92 Million - $15.9 Million	425,672 Added 24.62%	2,154,911 $65.8 Million
Q1 2020 May 14, 2020	SELL	$4.52 - $38.28 $23,915 - $202,539	-5,291 Reduced 0.31%	1,729,239 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $1.71 Million - $2.43 Million	-93,272 Reduced 5.1%	1,734,530 $44.3 Million
Q3 2019 Nov 13, 2019	BUY	$16.78 - $20.92 $2.11 Million - $2.63 Million	125,662 Added 7.38%	1,827,802 $34 Million
Q2 2019 Aug 13, 2019	BUY	$17.69 - $22.11 $505,456 - $631,749	28,573 Added 1.71%	1,702,140 $32.8 Million
Q1 2019 May 13, 2019	BUY	$19.45 - $25.84 $321,002 - $426,463	16,504 Added 1.0%	1,673,567 $33.6 Million
Q4 2018 Feb 12, 2019	BUY	$17.68 - $33.92 $8.87 Million - $17 Million	501,964 Added 43.46%	1,657,063 $31.2 Million
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $1.56 Million - $1.85 Million	50,465 Added 4.57%	1,155,099 $38 Million
Q2 2018 Sep 18, 2018	SELL	$25.13 - $35.45 $148,920 - $210,076	-5,926 Reduced 0.53%	1,104,634 $37.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $2.79 Million - $3.93 Million	110,882 Added 11.09%	1,110,560 $37.3 Million
Q1 2018 May 09, 2018	SELL	$25.55 - $33.01 $189,325 - $244,604	-7,410 Reduced 0.74%	999,678 $26.3 Million
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $472,060 - $647,409	-20,605 Reduced 2.0%	1,007,088 $31.6 Million
Q3 2017 Nov 13, 2017	BUY	$20.16 - $23.39 $20.7 Million - $24 Million	1,027,693	1,027,693 $24 Million

Others Institutions Holding PENN

# of Institutions

470

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 $3.17B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Penn National Gaming Inc Transaction History