Sage Investment Advisers LLC Penn National Gaming Inc Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Sage Investment Advisers LLC holds 23,190 shares of PENN stock, worth $396,780. This represents 0.47% of its overall portfolio holdings.

Number of Shares

23,190

Previous 22,790 1.76%

Holding current value

$396,780

Previous $441,000 0.91%

% of portfolio

0.47%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$16.97 - $20.77 $6,788 - $8,308	400 Added 1.76%	23,190 $437,000
Q2 2024 Jul 15, 2024	SELL	$14.63 - $20.04 $27,065 - $37,074	-1,850 Reduced 7.51%	22,790 $441,000
Q1 2024 Apr 15, 2024	SELL	$16.6 - $25.95 $131,804 - $206,043	-7,940 Reduced 24.37%	24,640 $448,000
Q4 2023 Feb 06, 2024	SELL	$18.41 - $26.6 $31,297 - $45,220	-1,700 Reduced 4.96%	32,580 $847,000
Q3 2023 Oct 10, 2023	BUY	$21.45 - $27.62 $120,291 - $154,892	5,608 Added 19.56%	34,280 $786,000
Q2 2023 Aug 08, 2023	SELL	$23.03 - $30.53 $28,211 - $37,399	-1,225 Reduced 4.1%	28,672 $688,000
Q1 2023 Apr 10, 2023	BUY	$26.56 - $35.85 $26,560 - $35,850	1,000 Added 3.46%	29,897 $886,000
Q4 2022 Feb 13, 2023	SELL	$28.07 - $37.8 $30,877 - $41,580	-1,100 Reduced 3.67%	28,897 $858,000
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $18,944 - $27,332	725 Added 2.48%	29,997 $825,000
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $75,348 - $123,872	2,800 Added 10.58%	29,272 $890,000
Q1 2022 May 10, 2022	BUY	$40.3 - $51.35 $8,059 - $10,270	200 Added 0.76%	26,472 $1.12 Million
Q4 2021 May 10, 2022	BUY	$44.65 - $81.34 $1.17 Million - $2.14 Million	26,272 New	26,272 $1.36 Million

Others Institutions Holding PENN

# of Institutions

477

Shares Held

149M

Call Options Held

27.4M

Put Options Held

9.05M

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 $2.71B
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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Sage Investment Advisers LLC Penn National Gaming Inc Transaction History