Strs Ohio Penn National Gaming Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 02, 2023	BUY	$26.56 - $35.85 $945,482 - $1.28 Million	35,598 New	35,598 $1.06 Million
Q1 2023 Apr 27, 2023	BUY	$26.56 - $35.85 $222,785 - $300,709	8,388 Added 30.83%	35,598 $1.06 Million
Q4 2022 Jan 26, 2023	BUY	$28.07 - $37.8 $763,784 - $1.03 Million	27,210 New	27,210 $808,000
Q4 2021 Jan 24, 2022	SELL	$44.65 - $81.34 $385,552 - $702,370	-8,635 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$65.08 - $84.84 $259,994 - $338,935	-3,995 Reduced 31.63%	8,635 $625,000
Q2 2021 Jul 26, 2021	SELL	$73.78 - $107.52 $1.41 Million - $2.05 Million	-19,070 Reduced 60.16%	12,630 $966,000
Q1 2021 Apr 23, 2021	BUY	$80.89 - $136.47 $80,890 - $136,470	1,000 Added 3.26%	31,700 $3.32 Million
Q4 2020 Jan 25, 2021	SELL	$53.03 - $96.09 $10,606 - $19,218	-200 Reduced 0.65%	30,700 $2.65 Million
Q3 2020 Dec 14, 2020	SELL	$28.6 - $74.36 $185,900 - $483,340	-6,500 Reduced 17.38%	30,900 $2.25 Million
Q2 2020 Jul 23, 2020	SELL	$9.21 - $37.37 $363,795 - $1.48 Million	-39,500 Reduced 51.37%	37,400 $1.14 Million
Q1 2020 Apr 23, 2020	SELL	$4.52 - $38.28 $807,271 - $6.84 Million	-178,600 Reduced 69.9%	76,900 $972,000
Q4 2019 Jan 24, 2020	BUY	$18.28 - $26.07 $424,096 - $604,824	23,200 Added 9.99%	255,500 $6.53 Million
Q3 2019 Oct 21, 2019	BUY	$16.78 - $20.92 $28,526 - $35,564	1,700 Added 0.74%	232,300 $4.33 Million
Q2 2019 Jul 25, 2019	BUY	$17.69 - $22.11 $8,845 - $11,055	500 Added 0.22%	230,600 $4.44 Million
Q1 2019 Apr 19, 2019	SELL	$19.45 - $25.84 $33,065 - $43,928	-1,700 Reduced 0.73%	230,100 $4.63 Million
Q4 2018 Jan 23, 2019	BUY	$17.68 - $33.92 $931,736 - $1.79 Million	52,700 Added 29.42%	231,800 $4.36 Million
Q3 2018 Oct 19, 2018	SELL	$30.95 - $36.59 $34,045 - $40,249	-1,100 Reduced 0.61%	179,100 $5.9 Million
Q2 2018 Aug 06, 2018	BUY	$25.13 - $35.45 $65,338 - $92,170	2,600 Added 1.46%	180,200 $6.05 Million
Q1 2018 Apr 20, 2018	SELL	$25.55 - $33.01 $20,440 - $26,408	-800 Reduced 0.45%	177,600 $4.66 Million
Q4 2017 Jan 23, 2018	BUY	$22.91 - $31.42 $650,644 - $892,328	28,400 Added 18.93%	178,400 $5.59 Million
Q3 2017 Oct 23, 2017	BUY	$20.16 - $23.39 $3.02 Million - $3.51 Million	150,000	150,000 $3.51 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account