Ubs Asset Management Americas Inc Penn National Gaming Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Penn National Gaming Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 198,991 shares of PENN stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198,991
Previous 242,330 17.88%
Holding current value
$3.98 Million
Previous $4.69 Million 20.06%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.97 - $20.77 $735,462 - $900,151
-43,339 Reduced 17.88%
198,991 $3.75 Million
Q2 2024

Aug 13, 2024
BUY
$14.63 - $20.04 $1.25 Million - $1.72 Million
85,599 Added 54.62%
242,330 $4.69 Million
Q1 2024

May 15, 2024
SELL
$16.6 - $25.95 $63,246 - $98,869
-3,810 Reduced 2.37%
156,731 $2.85 Million
Q4 2023

Feb 14, 2024
BUY
$18.41 - $26.6 $1,785 - $2,580
97 Added 0.06%
160,541 $4.18 Million
Q3 2023

Nov 13, 2023
BUY
$21.45 - $27.62 $117,052 - $150,722
5,457 Added 3.52%
160,444 $3.68 Million
Q1 2023

May 15, 2023
SELL
$26.56 - $35.85 $335,665 - $453,072
-12,638 Reduced 7.54%
154,987 $4.6 Million
Q4 2022

Feb 14, 2023
BUY
$28.07 - $37.8 $158,146 - $212,965
5,634 Added 3.48%
167,625 $4.98 Million
Q3 2022

Nov 14, 2022
SELL
$26.13 - $37.7 $374,599 - $540,467
-14,336 Reduced 8.13%
161,991 $4.46 Million
Q2 2022

Aug 12, 2022
SELL
$26.91 - $44.24 $287,102 - $471,996
-10,669 Reduced 5.71%
176,327 $5.36 Million
Q1 2022

May 16, 2022
BUY
$40.3 - $51.35 $746,839 - $951,618
18,532 Added 11.0%
186,996 $7.93 Million
Q4 2021

Feb 14, 2022
BUY
$44.65 - $81.34 $483,693 - $881,156
10,833 Added 6.87%
168,464 $8.73 Million
Q3 2021

Nov 15, 2021
SELL
$65.08 - $84.84 $1.17 Million - $1.52 Million
-17,975 Reduced 10.24%
157,631 $11.4 Million
Q2 2021

Aug 16, 2021
SELL
$73.78 - $107.52 $576,295 - $839,838
-7,811 Reduced 4.26%
175,606 $13.4 Million
Q1 2021

May 14, 2021
BUY
$80.89 - $136.47 $281,739 - $475,325
3,483 Added 1.94%
183,417 $19.2 Million
Q4 2020

Mar 01, 2021
SELL
$53.03 - $96.09 $380,066 - $688,677
-7,167 Reduced 3.83%
179,934 $15.5 Million
Q3 2020

Nov 13, 2020
BUY
$28.6 - $74.36 $976,890 - $2.54 Million
34,157 Added 22.33%
187,101 $13.6 Million
Q2 2020

Aug 14, 2020
BUY
$9.21 - $37.37 $74,591 - $302,659
8,099 Added 5.59%
152,944 $4.67 Million
Q1 2020

May 15, 2020
BUY
$4.52 - $38.28 $74,787 - $633,380
16,546 Added 12.9%
144,845 $1.83 Million
Q4 2019

Feb 14, 2020
BUY
$18.28 - $26.07 $199,306 - $284,241
10,903 Added 9.29%
128,299 $3.28 Million
Q3 2019

Nov 14, 2019
BUY
$16.78 - $20.92 $101,988 - $127,151
6,078 Added 5.46%
117,396 $2.19 Million
Q2 2019

Aug 15, 2019
BUY
$17.69 - $22.11 $175,024 - $218,756
9,894 Added 9.76%
111,318 $0
Q1 2019

May 14, 2019
BUY
$19.45 - $25.84 $193,799 - $257,469
9,964 Added 10.89%
101,424 $0
Q4 2018

Feb 13, 2019
BUY
$17.68 - $33.92 $373,719 - $717,000
21,138 Added 30.06%
91,460 $1.72 Million
Q3 2018

Nov 14, 2018
SELL
$30.95 - $36.59 $376,135 - $444,678
-12,153 Reduced 14.74%
70,322 $0
Q2 2018

Aug 14, 2018
BUY
$25.13 - $35.45 $302,715 - $427,030
12,046 Added 17.1%
82,475 $0
Q1 2018

May 14, 2018
BUY
$25.55 - $33.01 $205,651 - $265,697
8,049 Added 12.9%
70,429 $0
Q4 2017

Feb 09, 2018
BUY
$22.91 - $31.42 $160,965 - $220,756
7,026 Added 12.69%
62,380 $0
Q3 2017

Nov 13, 2017
BUY
$20.16 - $23.39 $1.12 Million - $1.29 Million
55,354
55,354 $0

Others Institutions Holding PENN

# of Institutions
465
Shares Held
139M
Call Options Held
12.8M
Put Options Held
8.23M
View Full List

About PENN NATIONAL GAMING INC

PENN Quotes by TradingView
  • Ticker PENN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 158,563,008
  • Market Cap $3.17B
  • 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
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