Rockefeller Capital Management L.P. Penn National Gaming Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.63 - $20.04 $192,647 - $263,886	13,168 New	13,168 $254,000
Q4 2022 Mar 06, 2023	SELL	$28.07 - $37.8 $49,852 - $67,132	-1,776 Reduced 36.09%	3,145 $93,000
Q3 2022 Nov 02, 2022	SELL	$26.13 - $37.7 $21,322 - $30,763	-816 Reduced 14.22%	4,921 $135,000
Q2 2022 Aug 12, 2022	SELL	$26.91 - $44.24 $59,767 - $98,257	-2,221 Reduced 27.91%	5,737 $174,000
Q1 2022 May 13, 2022	SELL	$40.3 - $51.35 $126,380 - $161,033	-3,136 Reduced 28.27%	7,958 $337,000
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $187,931 - $342,360	-4,209 Reduced 27.5%	11,094 $575,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $84.84 $257,000 - $335,033	3,949 Added 34.78%	15,303 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$73.78 - $107.52 $280,659 - $409,006	-3,804 Reduced 25.1%	11,354 $868,000
Q1 2021 May 11, 2021	BUY	$80.89 - $136.47 $372,741 - $628,853	4,608 Added 43.68%	15,158 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$53.03 - $96.09 $75,620 - $137,024	1,426 Added 15.63%	10,550 $911,000
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $158,844 - $412,995	5,554 Added 155.57%	9,124 $663,000
Q2 2020 Aug 12, 2020	BUY	$9.21 - $37.37 $22,140 - $89,837	2,404 Added 206.17%	3,570 $109,000
Q1 2020 May 12, 2020	BUY	$4.52 - $38.28 $1,518 - $12,862	336 Added 40.48%	1,166 $15,000
Q4 2019 Feb 07, 2020	BUY	$18.28 - $26.07 $2,175 - $3,102	119 Added 16.74%	830 $21,000
Q3 2019 Nov 12, 2019	SELL	$16.78 - $20.92 $805 - $1,004	-48 Reduced 6.32%	711 $13,000
Q2 2019 Aug 09, 2019	SELL	$17.69 - $22.11 $19,087 - $23,856	-1,079 Reduced 58.71%	759 $15,000
Q1 2019 May 10, 2019	BUY	$19.45 - $25.84 $35,749 - $47,493	1,838 New	1,838 $37,000

Others Institutions Holding PENN

# of Institutions

471

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$307 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$272 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$131 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$112 Million
0.27% 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 $2.97B
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

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