Wellington Management Group LLP Penn National Gaming Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Penn National Gaming Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 90,017 shares of PENN stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,017

Previous 214,900 58.11%

Holding current value

$1.74 Million

Previous $3.91 Million 55.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.63 - $20.04 $1.83 Million - $2.5 Million	-124,883 Reduced 58.11%	90,017 $1.74 Million
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $3.57 Million - $5.58 Million	214,900 New	214,900 $3.91 Million
Q4 2023 Feb 12, 2024	BUY	$18.41 - $26.6 $11.6 Million - $16.7 Million	628,017 New	628,017 $16.3 Million
Q1 2023 May 12, 2023	BUY	$26.56 - $35.85 $2.54 Million - $3.43 Million	95,790 Added 16.82%	665,157 $19.7 Million
Q4 2022 Feb 13, 2023	BUY	$28.07 - $37.8 $2.15 Million - $2.89 Million	76,587 Added 15.54%	569,367 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $1.36 Million - $1.96 Million	-51,895 Reduced 9.53%	492,780 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $24.5 Million - $40.3 Million	-911,752 Reduced 62.6%	544,675 $16.6 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $103 Million - $131 Million	-2,556,162 Reduced 63.7%	1,456,427 $61.8 Million
Q4 2021 Feb 11, 2022	SELL	$44.65 - $81.34 $18.1 Million - $33 Million	-406,277 Reduced 9.19%	4,012,589 $208 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $24.6 Million - $32.1 Million	377,816 Added 9.35%	4,418,866 $320 Million
Q2 2021 Aug 16, 2021	SELL	$73.78 - $107.52 $186 Million - $271 Million	-2,516,689 Reduced 38.38%	4,041,050 $309 Million
Q1 2021 May 17, 2021	BUY	$80.89 - $136.47 $48.8 Million - $82.3 Million	603,279 Added 10.13%	6,557,739 $688 Million
Q4 2020 Feb 12, 2021	BUY	$53.03 - $96.09 $48.6 Million - $88.1 Million	917,341 Added 18.21%	5,954,460 $514 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $104 Million - $269 Million	3,621,387 Added 255.8%	5,037,119 $366 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $13 Million - $52.9 Million	1,415,732 New	1,415,732 $43.2 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 $3.06B
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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Wellington Management Group LLP Penn National Gaming Inc Transaction History