Pro Share Advisors LLC Penn National Gaming Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $146,967 - $212,347	7,983 New	7,983 $207,000
Q2 2023 Aug 10, 2023	SELL	$23.03 - $30.53 $5,158 - $6,838	-224 Reduced 2.43%	9,004 $216,000
Q1 2023 May 11, 2023	SELL	$26.56 - $35.85 $16,759 - $22,621	-631 Reduced 6.4%	9,228 $273,000
Q4 2022 Feb 02, 2023	SELL	$28.07 - $37.8 $177,991 - $239,689	-6,341 Reduced 39.14%	9,859 $292,000
Q3 2022 Nov 04, 2022	SELL	$26.13 - $37.7 $424,873 - $613,002	-16,260 Reduced 50.09%	16,200 $445,000
Q2 2022 Aug 01, 2022	SELL	$26.91 - $44.24 $242,862 - $399,266	-9,025 Reduced 21.75%	32,460 $988,000
Q1 2022 May 10, 2022	SELL	$40.3 - $51.35 $42,435 - $54,071	-1,053 Reduced 2.48%	41,485 $1.76 Million
Q4 2021 Feb 08, 2022	BUY	$44.65 - $81.34 $354,922 - $646,571	7,949 Added 22.98%	42,538 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $84.84 $318,436 - $415,122	4,893 Added 16.48%	34,589 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$73.78 - $107.52 $2.26 Million - $3.29 Million	-30,619 Reduced 50.77%	29,696 $2.27 Million
Q1 2021 May 14, 2021	BUY	$80.89 - $136.47 $1.15 Million - $1.94 Million	14,209 Added 30.82%	60,315 $6.32 Million
Q4 2020 Feb 09, 2021	BUY	$53.03 - $96.09 $942,449 - $1.71 Million	17,772 Added 62.72%	46,106 $3.98 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $44,415 - $115,481	1,553 Added 5.8%	28,334 $2.06 Million
Q2 2020 Aug 03, 2020	BUY	$9.21 - $37.37 $150,325 - $609,953	16,322 Added 156.06%	26,781 $818,000
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $61,905 - $524,282	-13,696 Reduced 56.7%	10,459 $132,000
Q4 2019 Feb 12, 2020	BUY	$18.28 - $26.07 $62,371 - $88,950	3,412 Added 16.45%	24,155 $617,000
Q3 2019 Nov 12, 2019	BUY	$16.78 - $20.92 $9,933 - $12,384	592 Added 2.94%	20,743 $386,000
Q2 2019 Aug 13, 2019	SELL	$17.69 - $22.11 $11,463 - $14,327	-648 Reduced 3.12%	20,151 $388,000
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $40,067 - $53,230	2,060 Added 10.99%	20,799 $418,000
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $108,219 - $207,624	6,121 Added 48.51%	18,739 $353,000
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $42,865 - $50,677	-1,385 Reduced 9.89%	12,618 $415,000
Q2 2018 Aug 13, 2018	BUY	$25.13 - $35.45 $13,922 - $19,639	554 Added 4.12%	14,003 $470,000
Q1 2018 May 14, 2018	SELL	$25.55 - $33.01 $43,000 - $55,555	-1,683 Reduced 11.12%	13,449 $353,000
Q4 2017 Feb 14, 2018	BUY	$22.91 - $31.42 $346,674 - $475,447	15,132	15,132 $474,000

Others Institutions Holding PENN

# of Institutions

450

Shares Held

142M

Call Options Held

13.7M

Put Options Held

4.39M

Black Rock Inc. New York, NY

18.1M
Shares

$335 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$305 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$268 Million
18.26% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$127 Million
4.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.65M
Shares

$104 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 $2.93B
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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