Virginia Retirement Systems Et Al Penn National Gaming Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Penn National Gaming Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 20,100 shares of PENN stock, worth $406,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,100

Previous 33,600 40.18%

Holding current value

$406,422

Previous $807,000 42.87%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$21.45 - $27.62 $289,575 - $372,870	-13,500 Reduced 40.18%	20,100 $461,000
Q2 2023 Aug 22, 2023	BUY	$23.03 - $30.53 $69,090 - $91,590	3,000 Added 9.8%	33,600 $807,000
Q1 2023 Jul 11, 2023	BUY	$26.56 - $35.85 $812,736 - $1.1 Million	30,600 New	30,600 $907,000
Q3 2022 May 16, 2023	SELL	$26.13 - $37.7 $582,699 - $840,710	-22,300 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$40.3 - $51.35 $20,150 - $25,675	-500 Reduced 2.19%	22,300 $946,000
Q4 2021 Feb 03, 2022	SELL	$44.65 - $81.34 $343,805 - $626,318	-7,700 Reduced 25.25%	22,800 $1.18 Million
Q3 2021 Oct 21, 2021	SELL	$65.08 - $84.84 $943,660 - $1.23 Million	-14,500 Reduced 32.22%	30,500 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$73.78 - $107.52 $1.28 Million - $1.86 Million	17,300 Added 62.45%	45,000 $3.44 Million
Q1 2021 Apr 30, 2021	SELL	$80.89 - $136.47 $40,445 - $68,235	-500 Reduced 1.77%	27,700 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $228,029 - $413,187	4,300 Added 17.99%	28,200 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $74.36 $274,560 - $713,856	9,600 Added 67.13%	23,900 $1.74 Million
Q2 2020 Aug 12, 2020	SELL	$9.21 - $37.37 $369,321 - $1.5 Million	-40,100 Reduced 73.71%	14,300 $437,000
Q1 2020 May 12, 2020	SELL	$4.52 - $38.28 $43,843 - $371,316	-9,700 Reduced 15.13%	54,400 $688,000
Q4 2019 Jan 27, 2020	BUY	$18.28 - $26.07 $73,120 - $104,280	4,000 Added 6.66%	64,100 $1.64 Million
Q3 2019 Oct 22, 2019	BUY	$16.78 - $20.92 $1.01 Million - $1.26 Million	60,100 New	60,100 $1.12 Million
Q4 2018 Feb 07, 2019	SELL	$17.68 - $33.92 $164,424 - $315,456	-9,300 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$30.95 - $36.59 $736,610 - $870,842	-23,800 Reduced 71.9%	9,300 $306,000
Q2 2018 Aug 03, 2018	BUY	$25.13 - $35.45 $831,803 - $1.17 Million	33,100 New	33,100 $1.11 Million

Others Institutions Holding PENN

# of Institutions

470

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 $3.21B
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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Virginia Retirement Systems Et Al Penn National Gaming Inc Transaction History