Northwestern Mutual Investment Management Company, LLC Penn National Gaming Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $8,814 - $13,779	-531 Reduced 1.57%	33,232 $605,000
Q4 2023 Feb 13, 2024	BUY	$18.41 - $26.6 $4,897 - $7,075	266 Added 0.79%	33,763 $878,000
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $16,151 - $20,797	-753 Reduced 2.2%	33,497 $768,000
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $3,753 - $4,976	-163 Reduced 0.47%	34,250 $823,000
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $532,740 - $719,079	20,058 Added 139.73%	34,413 $1.02 Million
Q4 2022 Feb 21, 2023	SELL	$28.07 - $37.8 $239,858 - $323,001	-8,545 Reduced 37.31%	14,355 $426,000
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $427,669 - $617,035	16,367 Added 250.53%	22,900 $630,000
Q2 2022 Aug 04, 2022	SELL	$26.91 - $44.24 $2,018 - $3,318	-75 Reduced 1.13%	6,533 $199,000
Q1 2022 May 09, 2022	SELL	$40.3 - $51.35 $34,899 - $44,469	-866 Reduced 11.59%	6,608 $280,000
Q4 2021 Feb 03, 2022	BUY	$44.65 - $81.34 $15,716 - $28,631	352 Added 4.94%	7,474 $388,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $24,470 - $31,899	376 Added 5.57%	7,122 $516,000
Q2 2021 Aug 13, 2021	BUY	$73.78 - $107.52 $516 - $752	7 Added 0.1%	6,746 $516,000
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $3.56 Million - $6 Million	-43,997 Reduced 86.72%	6,739 $707,000
Q4 2020 Feb 12, 2021	BUY	$53.03 - $96.09 $307,096 - $556,457	5,791 Added 12.88%	50,736 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $65,317 - $265,028	7,092 Added 18.74%	44,945 $1.37 Million
Q1 2020 May 08, 2020	BUY	$4.52 - $38.28 $30,428 - $257,700	6,732 Added 21.63%	37,853 $479,000
Q4 2019 Feb 07, 2020	BUY	$18.28 - $26.07 $1,188 - $1,694	65 Added 0.21%	31,121 $795,000
Q3 2019 Nov 06, 2019	BUY	$16.78 - $20.92 $10,990 - $13,702	655 Added 2.15%	31,056 $578,000
Q2 2019 Aug 12, 2019	BUY	$17.69 - $22.11 $203,169 - $253,933	11,485 Added 60.72%	30,401 $586,000
Q1 2019 May 10, 2019	SELL	$19.45 - $25.84 $29,758 - $39,535	-1,530 Reduced 7.48%	18,916 $380,000
Q4 2018 Feb 13, 2019	BUY	$17.68 - $33.92 $361,485 - $693,528	20,446 New	20,446 $385,000

Others Institutions Holding PENN

# of Institutions

448

Shares Held

144M

Call Options Held

13.7M

Put Options Held

4.39M

Black Rock Inc. New York, NY

18.1M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$343 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$301 Million
18.26% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$143 Million
4.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.65M
Shares

$117 Million
0.01% of portfolio

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 $3.3B
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

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