Voya Investment Management LLC Penn National Gaming Inc Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 21,236 shares of PENN stock, worth $404,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,236

Previous 104,583 79.69%

Holding current value

$404,333

Previous $1.9 Million 78.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $1.22 Million - $1.67 Million	-83,347 Reduced 79.69%	21,236 $411,000
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $566,690 - $885,881	-34,138 Reduced 24.61%	104,583 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $580,964 - $839,416	-31,557 Reduced 18.53%	138,721 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $493,328 - $635,232	-22,999 Reduced 11.9%	170,278 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $203,677 - $270,007	-8,844 Reduced 4.38%	193,277 $4.64 Million
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $515,742 - $696,135	19,418 Added 10.63%	202,121 $5.99 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $2.4 Million - $3.23 Million	85,510 Added 87.98%	182,703 $5.43 Million
Q3 2022 Mar 03, 2023	SELL	$26.13 - $37.7 $2.23 Million - $3.22 Million	-85,510 Reduced 46.8%	97,193 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $1.03 Million - $1.49 Million	39,442 Added 68.3%	97,193 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $161,325 - $265,218	-5,995 Reduced 9.4%	57,751 $1.76 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $47,392 - $60,387	-1,176 Reduced 1.81%	63,746 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $184,895 - $336,828	-4,141 Reduced 6.0%	64,922 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $41,325 - $53,873	635 Added 0.93%	69,063 $5.01 Million
Q2 2021 Aug 16, 2021	SELL	$73.78 - $107.52 $3.19 Million - $4.64 Million	-43,196 Reduced 38.7%	68,428 $5.23 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $146,896 - $247,829	-1,816 Reduced 1.6%	111,624 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $712,617 - $1.29 Million	13,438 Added 13.44%	113,440 $9.8 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $27,255 - $70,865	953 Added 0.96%	100,002 $7.27 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $37.37 $572,152 - $2.32 Million	-62,123 Reduced 38.54%	99,049 $3.03 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $136,598 - $1.16 Million	30,221 Added 23.08%	161,172 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$18.28 - $26.07 $143,461 - $204,597	7,848 Added 6.38%	130,951 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $54,954 - $68,513	-3,275 Reduced 2.59%	123,103 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $39,041 - $48,796	-2,207 Reduced 1.72%	126,378 $2.43 Million
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $787,238 - $1.05 Million	-40,475 Reduced 23.94%	128,585 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $1.3 Million - $2.49 Million	73,400 Added 76.73%	169,060 $3.18 Million
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $852,889 - $1.01 Million	-27,557 Reduced 22.36%	95,660 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$25.13 - $35.45 $94,463 - $133,256	-3,759 Reduced 2.96%	123,217 $4.14 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $33.01 $24,987 - $32,283	-978 Reduced 0.76%	126,976 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	$22.91 - $31.42 $307,108 - $421,185	13,405 Added 11.7%	127,954 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $2.31 Million - $2.68 Million	114,549	114,549 $2.68 Million

Others Institutions Holding PENN

# of Institutions

450

Shares Held

142M

Call Options Held

13.7M

Put Options Held

4.39M

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 $3.02B
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 Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Penn National Gaming Inc Transaction History