Raymond James & Associates Penn National Gaming Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Penn National Gaming Inc stock. As of the latest transaction made, Raymond James & Associates holds 403,699 shares of PENN stock, worth $7.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

403,699

Previous 155,826 159.07%

Holding current value

$7.57 Million

Previous $3.02 Million 152.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$16.97 - $20.77 $4.21 Million - $5.15 Million	247,873 Added 159.07%	403,699 $7.61 Million
Q2 2024 Jul 19, 2024	BUY	$14.63 - $20.04 $1.03 Million - $1.4 Million	70,067 Added 81.7%	155,826 $3.02 Million
Q1 2024 Apr 22, 2024	SELL	$16.6 - $25.95 $181,106 - $283,114	-10,910 Reduced 11.29%	85,759 $1.56 Million
Q4 2023 Jan 16, 2024	BUY	$18.41 - $26.6 $435,617 - $629,409	23,662 Added 32.41%	96,669 $2.52 Million
Q3 2023 Oct 24, 2023	BUY	$21.45 - $27.62 $212,054 - $273,051	9,886 Added 15.66%	73,007 $1.68 Million
Q2 2023 Jul 25, 2023	SELL	$23.03 - $30.53 $92,557 - $122,700	-4,019 Reduced 5.99%	63,121 $1.52 Million
Q1 2023 Apr 14, 2023	SELL	$26.56 - $35.85 $597,281 - $806,194	-22,488 Reduced 25.09%	67,140 $1.99 Million
Q4 2022 Feb 08, 2023	SELL	$28.07 - $37.8 $302,987 - $408,013	-10,794 Reduced 10.75%	89,628 $2.66 Million
Q3 2022 Oct 25, 2022	SELL	$26.13 - $37.7 $1.14 Million - $1.65 Million	-43,764 Reduced 30.35%	100,422 $2.76 Million
Q2 2022 Aug 12, 2022	BUY	$26.91 - $44.24 $347,542 - $571,359	12,915 Added 9.84%	144,186 $4.39 Million
Q1 2022 May 11, 2022	SELL	$40.3 - $51.35 $1.18 Million - $1.51 Million	-29,393 Reduced 18.29%	131,271 $5.57 Million
Q4 2021 Feb 08, 2022	SELL	$44.65 - $81.34 $11,609 - $21,148	-260 Reduced 0.16%	160,664 $8.33 Million
Q3 2021 Nov 02, 2021	BUY	$65.08 - $84.84 $152,287 - $198,525	2,340 Added 1.48%	160,924 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$73.78 - $107.52 $1.95 Million - $2.84 Million	26,375 Added 19.95%	158,584 $12.1 Million
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $1.47 Million - $2.49 Million	-18,233 Reduced 12.12%	132,209 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$53.03 - $96.09 $827,321 - $1.5 Million	15,601 Added 11.57%	150,442 $13 Million
Q3 2020 Nov 04, 2020	SELL	$28.6 - $74.36 $484,541 - $1.26 Million	-16,942 Reduced 11.16%	134,841 $9.8 Million
Q2 2020 Jul 28, 2020	SELL	$9.21 - $37.37 $229,660 - $931,858	-24,936 Reduced 14.11%	151,783 $4.64 Million
Q1 2020 Apr 21, 2020	BUY	$4.52 - $38.28 $577,990 - $4.9 Million	127,874 Added 261.8%	176,719 $2.24 Million
Q4 2019 Feb 12, 2020	SELL	$18.28 - $26.07 $1.18 Million - $1.69 Million	-64,660 Reduced 56.97%	48,845 $1.25 Million
Q3 2019 Nov 07, 2019	SELL	$16.78 - $20.92 $78,866 - $98,324	-4,700 Reduced 3.98%	113,505 $2.11 Million
Q2 2019 Aug 06, 2019	SELL	$17.69 - $22.11 $69,344 - $86,671	-3,920 Reduced 3.21%	118,205 $2.28 Million
Q1 2019 May 06, 2019	BUY	$19.45 - $25.84 $1.23 Million - $1.63 Million	63,154 Added 107.09%	122,125 $2.46 Million
Q4 2018 Feb 11, 2019	SELL	$17.68 - $33.92 $222,414 - $426,713	-12,580 Reduced 17.58%	58,971 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $16,867 - $19,941	545 Added 0.77%	71,551 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $360,263 - $508,211	14,336 Added 25.3%	71,006 $2.39 Million
Q1 2018 May 14, 2018	SELL	$25.55 - $33.01 $209,152 - $270,219	-8,186 Reduced 12.62%	56,670 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$22.91 - $31.42 $132,625 - $181,890	5,789 Added 9.8%	64,856 $2.03 Million
Q3 2017 Nov 13, 2017	SELL	$20.16 - $23.39 $7,620 - $8,841	-378 Reduced 0.64%	59,067 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,445	59,445 $1.27 Million

Others Institutions Holding PENN

# of Institutions

471

Shares Held

139M

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 $2.97B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Penn National Gaming Inc Transaction History