Shell Asset Management CO Gaming & Leisure Properties, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.46 - $49.88 $347,277 - $389,612	-7,811 Reduced 98.4%	127 $6,000
Q4 2023 Feb 14, 2024	SELL	$44.17 - $49.67 $103,225 - $116,078	-2,337 Reduced 22.74%	7,938 $392,000
Q3 2023 Nov 08, 2023	SELL	$44.89 - $49.73 $274,008 - $303,551	-6,104 Reduced 37.27%	10,275 $468,000
Q2 2023 Jul 28, 2023	BUY	$46.83 - $52.19 $163,155 - $181,829	3,484 Added 27.02%	16,379 $794,000
Q1 2023 May 15, 2023	SELL	$48.53 - $54.92 $2,135 - $2,416	-44 Reduced 0.34%	12,895 $671,000
Q4 2022 Feb 07, 2023	SELL	$45.48 - $53.1 $118,930 - $138,856	-2,615 Reduced 16.81%	12,939 $674,000
Q3 2022 Nov 14, 2022	SELL	$43.57 - $52.68 $106,790 - $129,118	-2,451 Reduced 13.61%	15,554 $688,000
Q2 2022 Aug 09, 2022	BUY	$42.52 - $48.44 $39,075 - $44,516	919 Added 5.38%	18,005 $826,000
Q1 2022 May 04, 2022	SELL	$42.8 - $48.98 $108,070 - $123,674	-2,525 Reduced 12.88%	17,086 $802,000
Q4 2021 Feb 09, 2022	BUY	$44.74 - $50.03 $3,937 - $4,402	88 Added 0.45%	19,611 $954,000
Q3 2021 Nov 04, 2021	SELL	$45.81 - $51.33 $38,938 - $43,630	-850 Reduced 4.17%	19,523 $904,000
Q2 2021 Aug 12, 2021	BUY	$43.26 - $48.45 $47,586 - $53,295	1,100 Added 5.71%	20,373 $944,000
Q1 2021 May 10, 2021	SELL	$39.39 - $44.85 $4,726 - $5,382	-120 Reduced 0.62%	19,273 $818,000
Q4 2020 Feb 16, 2021	BUY	$36.35 - $43.91 $7,270 - $8,782	200 Added 1.04%	19,393 $822,000
Q3 2020 Nov 13, 2020	BUY	$32.65 - $39.3 $7,836 - $9,432	240 Added 1.27%	19,193 $709,000
Q2 2020 Aug 10, 2020	BUY	$22.79 - $40.41 $159 - $282	7 Added 0.04%	18,953 $656,000
Q1 2020 May 11, 2020	SELL	$15.14 - $50.3 $4,360 - $14,486	-288 Reduced 1.5%	18,946 $525,000
Q4 2019 Feb 13, 2020	SELL	$37.82 - $43.05 $16,451 - $18,726	-435 Reduced 2.21%	19,234 $828,000
Q3 2019 Nov 12, 2019	SELL	$37.03 - $40.03 $6,258 - $6,765	-169 Reduced 0.85%	19,669 $752,000
Q2 2019 Aug 12, 2019	BUY	$38.44 - $40.73 $762,572 - $808,001	19,838 New	19,838 $773,000

Others Institutions Holding GLPI

# of Institutions

583

Shares Held

262M

Call Options Held

1.24M

Put Options Held

132K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.61 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

17.8M
Shares

$875 Million
0.26% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$597 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

11.7M
Shares

$573 Million
0.11% of portfolio

View Full List

About Gaming & Leisure Properties, Inc.

Ticker GLPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 257,516,992
Market Cap $12.7B
Description
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxe...

More about GLPI

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