Price T Rowe Associates Inc Penn National Gaming Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Penn National Gaming Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 88,958 shares of PENN stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,958

Previous 84,465 5.32%

Holding current value

$1.72 Million

Previous $2.2 Million 26.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $74,583 - $116,593	4,493 Added 5.32%	88,958 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $85,440 - $123,450	4,641 Added 5.81%	84,465 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $91,484 - $117,799	4,265 Added 5.64%	79,824 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $11,584 - $15,356	-503 Reduced 0.66%	75,559 $1.82 Million
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $188,230 - $254,068	7,087 Added 10.27%	76,062 $2.26 Million

Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $333,359 - $448,912	11,876 Added 20.8%	68,975 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $4.26 Million - $6.14 Million	-162,944 Reduced 74.05%	57,099 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $601,330 - $988,587	-22,346 Reduced 9.22%	220,043 $6.69 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $553,601 - $705,394	-13,737 Reduced 5.36%	242,389 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $8.43 Million - $15.4 Million	-188,818 Reduced 42.44%	256,126 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $4.12 Million - $5.37 Million	-63,280 Reduced 12.45%	444,944 $32.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.78 - $107.52 $11.5 Million - $16.7 Million	-155,457 Reduced 23.42%	508,224 $38.9 Million
Q1 2021 May 17, 2021	BUY	$80.89 - $136.47 $7.87 Million - $13.3 Million	97,304 Added 17.18%	663,681 $69.6 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $30 Million - $54.4 Million	566,377 New	566,377 $48.9 Million

Others Institutions Holding PENN

# of Institutions

463

Shares Held

131M

Call Options Held

10.5M

Put Options Held

6.21M

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 $3.07B
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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Price T Rowe Associates Inc Penn National Gaming Inc Transaction History