Teza Capital Management LLC Penn National Gaming Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 58,726 shares of PENN stock, worth $1.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

58,726

Previous 33,871 73.38%

Holding current value

$1.13 Million

Previous $655,000 68.85%

% of portfolio

0.12%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $421,789 - $516,238	24,855 Added 73.38%	58,726 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $20.04 $210,803 - $288,756	14,409 Added 74.04%	33,871 $655,000
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $323,069 - $505,038	19,462 New	19,462 $354,000
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $343,586 - $442,417	16,018 New	16,018 $367,000
Q1 2023 Feb 22, 2024	BUY	$26.56 - $35.85 $933,530 - $1.26 Million	35,148 New	35,148 $1.04 Million
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $987,633 - $1.33 Million	37,185 Added 369.78%	47,241 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $282,271 - $380,116	10,056 New	10,056 $298,000
Q3 2021 Nov 10, 2021	SELL	$65.08 - $84.84 $319,672 - $416,734	-4,912 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$73.78 - $107.52 $362,407 - $528,138	4,912 New	4,912 $376,000
Q4 2020 Feb 12, 2021	SELL	$53.03 - $96.09 $194,248 - $351,977	-3,663 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.6 - $74.36 $104,761 - $272,380	3,663 New	3,663 $266,000
Q2 2020 Aug 10, 2020	SELL	$9.21 - $37.37 $96,769 - $392,646	-10,507 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$4.52 - $38.28 $7,977 - $67,564	-1,765 Reduced 14.38%	10,507 $133,000
Q4 2019 Feb 12, 2020	BUY	$18.28 - $26.07 $224,332 - $319,931	12,272 New	12,272 $314,000
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $923,857 - $1.09 Million	-29,850 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $173,748 - $245,101	6,914 Added 30.14%	29,850 $1 Million
Q1 2018 May 11, 2018	BUY	$25.55 - $33.01 $586,014 - $757,117	22,936 New	22,936 $602,000

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

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...

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Teza Capital Management LLC Penn National Gaming Inc Transaction History