Rhumbline Advisers Penn National Gaming Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Penn National Gaming Inc stock. As of the latest transaction made, Rhumbline Advisers holds 297,825 shares of PENN stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,825

Previous 299,603 0.59%

Holding current value

$5.4 Million

Previous $5.8 Million 3.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.97 - $20.77 $30,172 - $36,929	-1,778 Reduced 0.59%	297,825 $5.61 Million
Q2 2024 Aug 01, 2024	SELL	$14.63 - $20.04 $1.67 Million - $2.29 Million	-114,090 Reduced 27.58%	299,603 $5.8 Million
Q1 2024 May 09, 2024	SELL	$16.6 - $25.95 $442,024 - $690,996	-26,628 Reduced 6.05%	413,693 $7.53 Million
Q4 2023 Feb 08, 2024	SELL	$18.41 - $26.6 $237,212 - $342,741	-12,885 Reduced 2.84%	440,321 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$21.45 - $27.62 $282,582 - $363,865	-13,174 Reduced 2.82%	453,206 $10.4 Million
Q2 2023 Aug 08, 2023	BUY	$23.03 - $30.53 $146,678 - $194,445	6,369 Added 1.38%	466,380 $11.2 Million
Q1 2023 May 11, 2023	SELL	$26.56 - $35.85 $197,420 - $266,473	-7,433 Reduced 1.59%	460,011 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $189,697 - $255,452	6,758 Added 1.47%	467,444 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$26.13 - $37.7 $5.14 Million - $7.41 Million	196,529 Added 74.4%	460,686 $12.7 Million
Q2 2022 Aug 11, 2022	BUY	$26.91 - $44.24 $693,820 - $1.14 Million	25,783 Added 10.82%	264,157 $8.04 Million
Q1 2022 May 12, 2022	SELL	$40.3 - $51.35 $1.06 Million - $1.35 Million	-26,211 Reduced 9.91%	238,374 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$44.65 - $81.34 $687,565 - $1.25 Million	15,399 Added 6.18%	264,585 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $84.84 $208,321 - $271,572	-3,201 Reduced 1.27%	249,186 $18.1 Million
Q2 2021 Aug 05, 2021	SELL	$73.78 - $107.52 $4.17 Million - $6.08 Million	-56,547 Reduced 18.3%	252,387 $19.3 Million
Q1 2021 May 06, 2021	SELL	$80.89 - $136.47 $12.6 Million - $21.2 Million	-155,547 Reduced 33.49%	308,934 $32.4 Million
Q4 2020 Feb 10, 2021	BUY	$53.03 - $96.09 $2.82 Million - $5.1 Million	53,102 Added 12.91%	464,481 $40.1 Million
Q3 2020 Nov 12, 2020	SELL	$28.6 - $74.36 $365,794 - $951,064	-12,790 Reduced 3.02%	411,379 $29.9 Million
Q2 2020 Aug 13, 2020	BUY	$9.21 - $37.37 $526,139 - $2.13 Million	57,127 Added 15.56%	424,169 $13 Million
Q1 2020 May 06, 2020	BUY	$4.52 - $38.28 $74,078 - $627,370	16,389 Added 4.67%	367,042 $4.64 Million
Q4 2019 Feb 05, 2020	SELL	$18.28 - $26.07 $79,499 - $113,378	-4,349 Reduced 1.23%	350,653 $8.96 Million
Q3 2019 Oct 23, 2019	BUY	$16.78 - $20.92 $209,699 - $261,437	12,497 Added 3.65%	355,002 $6.61 Million
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $65,134 - $81,409	3,682 Added 1.09%	342,505 $6.6 Million
Q1 2019 May 01, 2019	BUY	$19.45 - $25.84 $119,850 - $159,226	6,162 Added 1.85%	338,823 $6.81 Million
Q4 2018 Jan 31, 2019	BUY	$17.68 - $33.92 $2.23 Million - $4.29 Million	126,394 Added 61.28%	332,661 $6.26 Million
Q3 2018 Nov 07, 2018	SELL	$30.95 - $36.59 $28,752 - $33,992	-929 Reduced 0.45%	206,267 $6.79 Million
Q2 2018 Aug 06, 2018	BUY	$25.13 - $35.45 $104,867 - $147,932	4,173 Added 2.06%	207,196 $6.96 Million
Q1 2018 May 02, 2018	BUY	$25.55 - $33.01 $74,606 - $96,389	2,920 Added 1.46%	203,023 $5.33 Million
Q4 2017 Feb 09, 2018	BUY	$22.91 - $31.42 $602,899 - $826,848	26,316 Added 15.14%	200,103 $6.27 Million
Q3 2017 Nov 06, 2017	BUY	$20.16 - $23.39 $3.5 Million - $4.06 Million	173,787	173,787 $4.07 Million

Others Institutions Holding PENN

# of Institutions

470

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 $2.87B
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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Rhumbline Advisers Penn National Gaming Inc Transaction History