Russell Investments Group, Ltd. Penn National Gaming Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Penn National Gaming Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 41,644 shares of PENN stock, worth $797,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,644
Previous 43,892 5.12%
Holding current value
$797,899
Previous $849,000 7.66%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$16.97 - $20.77 $38,148 - $46,690
-2,248 Reduced 5.12%
41,644 $784,000
Q2 2024

Aug 08, 2024
BUY
$14.63 - $20.04 $90,808 - $124,388
6,207 Added 16.47%
43,892 $849,000
Q1 2024

May 08, 2024
SELL
$16.6 - $25.95 $1.81 Million - $2.84 Million
-109,273 Reduced 74.36%
37,685 $686,000
Q4 2023

Feb 05, 2024
SELL
$18.41 - $26.6 $372,047 - $537,559
-20,209 Reduced 12.09%
146,958 $3.82 Million
Q3 2023

Nov 13, 2023
SELL
$21.45 - $27.62 $1.08 Million - $1.39 Million
-50,369 Reduced 23.15%
167,167 $3.84 Million
Q2 2023

Aug 10, 2023
BUY
$23.03 - $30.53 $301,048 - $399,088
13,072 Added 6.39%
217,536 $5.23 Million
Q1 2023

May 09, 2023
SELL
$26.56 - $35.85 $5.67 Million - $7.65 Million
-213,490 Reduced 51.08%
204,464 $6.06 Million
Q4 2022

Feb 08, 2023
SELL
$28.07 - $37.8 $435,449 - $586,391
-15,513 Reduced 3.58%
417,954 $12.4 Million
Q3 2022

Nov 04, 2022
BUY
$26.13 - $37.7 $10.6 Million - $15.3 Million
407,092 Added 1543.48%
433,467 $11.9 Million
Q2 2022

Jul 29, 2022
SELL
$26.91 - $44.24 $808,107 - $1.33 Million
-30,030 Reduced 53.24%
26,375 $801,000
Q1 2022

May 05, 2022
BUY
$40.3 - $51.35 $1.29 Million - $1.64 Million
31,914 Added 130.31%
56,405 $2.39 Million
Q4 2021

Jan 21, 2022
SELL
$44.65 - $81.34 $131,851 - $240,197
-2,953 Reduced 10.76%
24,491 $1.27 Million
Q3 2021

Nov 08, 2021
SELL
$65.08 - $84.84 $1.31 Million - $1.71 Million
-20,181 Reduced 42.37%
27,444 $1.99 Million
Q2 2021

Aug 04, 2021
SELL
$73.78 - $107.52 $7.19 Million - $10.5 Million
-97,428 Reduced 67.17%
47,625 $3.64 Million
Q1 2021

May 10, 2021
SELL
$80.89 - $136.47 $3.74 Million - $6.3 Million
-46,182 Reduced 24.15%
145,053 $15.2 Million
Q4 2020

Feb 08, 2021
BUY
$53.03 - $96.09 $8.89 Million - $16.1 Million
167,655 Added 711.01%
191,235 $16.6 Million
Q2 2020

Aug 05, 2020
BUY
$9.21 - $37.37 $134,152 - $544,331
14,566 Added 161.59%
23,580 $719,000
Q1 2020

May 06, 2020
SELL
$4.52 - $38.28 $64,843 - $549,164
-14,346 Reduced 61.41%
9,014 $114,000
Q3 2019

Nov 01, 2019
BUY
$16.78 - $20.92 $151,254 - $188,572
9,014 Added 62.83%
23,360 $435,000
Q2 2019

Aug 09, 2019
SELL
$17.69 - $22.11 $3.18 Million - $3.97 Million
-179,676 Reduced 92.61%
14,346 $276,000
Q1 2019

May 13, 2019
BUY
$19.45 - $25.84 $38,880 - $51,654
1,999 Added 1.04%
194,022 $3.9 Million
Q4 2018

Feb 11, 2019
BUY
$17.68 - $33.92 $1.14 Million - $2.18 Million
64,383 Added 50.44%
192,023 $3.62 Million
Q3 2018

Oct 26, 2018
BUY
$30.95 - $36.59 $8,882 - $10,501
287 Added 0.23%
127,640 $4.2 Million
Q2 2018

Aug 08, 2018
BUY
$25.13 - $35.45 $1.15 Million - $1.62 Million
45,809 Added 56.18%
127,353 $4.28 Million
Q1 2018

May 11, 2018
BUY
$25.55 - $33.01 $395,335 - $510,763
15,473 Added 23.42%
81,544 $2.14 Million
Q4 2017

Feb 06, 2018
BUY
$22.91 - $31.42 $983,388 - $1.35 Million
42,924 Added 185.44%
66,071 $2.08 Million
Q3 2017

Nov 07, 2017
BUY
$20.16 - $23.39 $466,643 - $541,408
23,147
23,147 $541,000

Others Institutions Holding PENN

# of Institutions
471
Shares Held
140M
Call Options Held
12.8M
Put Options Held
8.23M
View Full List

About PENN NATIONAL GAMING INC

PENN Quotes by TradingView
  • Ticker PENN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 158,563,008
  • Market Cap $3.04B
  • 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

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email