State Street Corp Penn National Gaming Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Penn National Gaming Inc stock. As of the latest transaction made, State Street Corp holds 4,926,097 shares of PENN stock, worth $99.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,926,097

Previous 4,417,742 11.51%

Holding current value

$99.6 Million

Previous $80.4 Million 18.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.63 - $20.04 $7.44 Million - $10.2 Million	508,355 Added 11.51%	4,926,097 $95.4 Million
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $987,866 - $1.54 Million	59,510 Added 1.37%	4,417,742 $80.4 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $2.3 Million - $3.32 Million	124,827 Added 2.95%	4,358,232 $113 Million
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $557,206 - $717,484	-25,977 Reduced 0.61%	4,233,405 $97.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $722,980 - $958,428	-31,393 Reduced 0.73%	4,259,382 $102 Million
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $65,072 - $87,832	2,450 Added 0.06%	4,290,775 $127 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $2.8 Million - $3.77 Million	99,752 Added 2.38%	4,288,325 $127 Million
Q3 2022 Nov 15, 2022	SELL	$26.13 - $37.7 $27.3 Million - $39.4 Million	-1,046,261 Reduced 19.99%	4,188,573 $115 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $5.37 Million - $8.83 Million	-199,657 Reduced 3.67%	5,234,834 $159 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $2.16 Million - $2.76 Million	-53,694 Reduced 0.98%	5,434,491 $231 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $31.4 Million - $57.3 Million	703,925 Added 14.71%	5,488,185 $285 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $5.14 Million - $6.71 Million	79,047 Added 1.68%	4,784,260 $347 Million
Q2 2021 Aug 16, 2021	SELL	$73.78 - $107.52 $70.7 Million - $103 Million	-958,073 Reduced 16.92%	4,705,213 $360 Million
Q1 2021 May 17, 2021	BUY	$80.89 - $136.47 $84.3 Million - $142 Million	1,042,158 Added 22.55%	5,663,286 $594 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $15 Million - $27.2 Million	283,499 Added 6.54%	4,621,128 $399 Million
Q3 2020 Nov 10, 2020	BUY	$28.6 - $74.36 $6.16 Million - $16 Million	215,479 Added 5.23%	4,337,629 $315 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $6.11 Million - $24.8 Million	663,314 Added 19.18%	4,122,150 $126 Million
Q1 2020 May 11, 2020	BUY	$4.52 - $38.28 $15.6 Million - $132 Million	3,458,836 New	3,458,836 $43.8 Million

Others Institutions Holding PENN

# of Institutions

452

Shares Held

142M

Call Options Held

13.7M

Put Options Held

4.44M

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 $3.21B
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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State Street Corp Penn National Gaming Inc Transaction History