Retirement Systems Of Alabama Penn National Gaming Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$16.6 - $25.95 $49,418 - $77,253	-2,977 Reduced 1.57%	187,093 $3.41 Million
Q4 2023 Feb 05, 2024	SELL	$18.41 - $26.6 $1.66 Million - $2.4 Million	-90,116 Reduced 32.16%	190,070 $4.95 Million
Q3 2023 Nov 06, 2023	SELL	$21.45 - $27.62 $214,950 - $276,780	-10,021 Reduced 3.45%	280,186 $6.43 Million
Q2 2023 Jul 31, 2023	SELL	$23.03 - $30.53 $93,801 - $124,348	-4,073 Reduced 1.38%	290,207 $6.97 Million
Q1 2023 May 01, 2023	SELL	$26.56 - $35.85 $46,984 - $63,418	-1,769 Reduced 0.6%	294,280 $8.73 Million
Q4 2022 Feb 06, 2023	SELL	$28.07 - $37.8 $88,111 - $118,654	-3,139 Reduced 1.05%	296,049 $8.79 Million
Q3 2022 Nov 04, 2022	BUY	$26.13 - $37.7 $6.4 Million - $9.24 Million	244,996 Added 452.09%	299,188 $8.23 Million
Q2 2022 Aug 03, 2022	SELL	$26.91 - $44.24 $22,846 - $37,559	-849 Reduced 1.54%	54,192 $1.65 Million
Q1 2022 Apr 20, 2022	SELL	$40.3 - $51.35 $241 - $308	-6 Reduced 0.01%	55,041 $2.34 Million
Q4 2021 Jan 20, 2022	BUY	$44.65 - $81.34 $53,713 - $97,852	1,203 Added 2.23%	55,047 $2.85 Million
Q3 2021 Nov 03, 2021	SELL	$65.08 - $84.84 $32,149 - $41,910	-494 Reduced 0.91%	53,844 $3.9 Million
Q2 2021 Jul 21, 2021	SELL	$73.78 - $107.52 $81,969 - $119,454	-1,111 Reduced 2.0%	54,338 $4.16 Million
Q1 2021 Apr 15, 2021	SELL	$80.89 - $136.47 $28.2 Million - $47.5 Million	-348,287 Reduced 86.27%	55,449 $5.81 Million
Q4 2020 Jan 26, 2021	BUY	$53.03 - $96.09 $293,468 - $531,762	5,534 Added 1.39%	403,736 $34.9 Million
Q3 2020 Oct 20, 2020	BUY	$28.6 - $74.36 $670,813 - $1.74 Million	23,455 Added 6.26%	398,202 $28.9 Million
Q2 2020 Jul 23, 2020	BUY	$9.21 - $37.37 $743,845 - $3.02 Million	80,765 Added 27.47%	374,747 $11.4 Million
Q1 2020 Apr 20, 2020	BUY	$4.52 - $38.28 $687,491 - $5.82 Million	152,100 Added 107.2%	293,982 $3.72 Million
Q4 2019 Jan 28, 2020	BUY	$18.28 - $26.07 $5,447 - $7,768	298 Added 0.21%	141,882 $3.63 Million
Q3 2019 Oct 30, 2019	BUY	$16.78 - $20.92 $49,232 - $61,379	2,934 Added 2.12%	141,584 $2.64 Million
Q2 2019 Jul 09, 2019	BUY	$17.69 - $22.11 $4,280 - $5,350	242 Added 0.17%	138,650 $2.67 Million
Q1 2019 Apr 15, 2019	SELL	$19.45 - $25.84 $36,060 - $47,907	-1,854 Reduced 1.32%	138,408 $2.78 Million
Q4 2018 Jan 10, 2019	BUY	$17.68 - $33.92 $2.48 Million - $4.76 Million	140,262 New	140,262 $2.64 Million

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...

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