Ameriprise Financial Inc Penn National Gaming Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Penn National Gaming Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 398,596 shares of PENN stock, worth $7.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398,596

Previous 457,882 12.95%

Holding current value

$7.23 Million

Previous $8.86 Million 15.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $1.01 Million - $1.23 Million	-59,286 Reduced 12.95%	398,596 $7.51 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $3.07 Million - $4.2 Million	-209,633 Reduced 31.4%	457,882 $8.86 Million
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $2.35 Million - $3.67 Million	141,354 Added 26.87%	667,515 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $1.03 Million - $1.49 Million	-55,893 Reduced 9.6%	526,161 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $524,431 - $675,281	-24,449 Reduced 4.03%	582,054 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $1.19 Million - $1.58 Million	51,776 Added 9.33%	606,503 $14.6 Million
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $7.41 Million - $10 Million	279,082 Added 101.25%	554,727 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$28.07 - $37.8 $1.81 Million - $2.44 Million	-64,462 Reduced 18.95%	275,645 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $4.49 Million - $6.48 Million	171,804 Added 102.08%	340,107 $9.35 Million
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $230,860 - $379,534	8,579 Added 5.37%	168,303 $5.12 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $893,531 - $1.14 Million	-22,172 Reduced 12.19%	159,724 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $287,010 - $522,853	6,428 Added 3.66%	181,896 $9.43 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $33.9 Million - $44.2 Million	-520,973 Reduced 74.81%	175,468 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $2.47 Million - $3.59 Million	33,424 Added 5.04%	696,441 $53.2 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $31.3 Million - $52.8 Million	-386,719 Reduced 36.84%	663,017 $69.5 Million
Q4 2020 Feb 12, 2021	BUY	$53.03 - $96.09 $7.53 Million - $13.6 Million	141,935 Added 15.64%	1,049,736 $90.7 Million
Q3 2020 Nov 16, 2020	SELL	$28.6 - $74.36 $3.65 Million - $9.49 Million	-127,672 Reduced 12.33%	907,801 $66 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $2.97 Million - $12.1 Million	322,549 Added 45.24%	1,035,473 $31.6 Million
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $1.39 Million - $11.8 Million	-307,221 Reduced 30.12%	712,924 $9.02 Million
Q4 2019 Feb 14, 2020	BUY	$18.28 - $26.07 $712,956 - $1.02 Million	39,002 Added 3.98%	1,020,145 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.78 - $20.92 $642,690 - $801,256	38,301 Added 4.06%	981,143 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $4.49 Million - $5.61 Million	253,827 Added 36.84%	942,842 $18.2 Million
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $567,648 - $754,140	-29,185 Reduced 4.06%	689,015 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $3.65 Million - $6.99 Million	-206,218 Reduced 22.31%	718,200 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $2.31 Million - $2.73 Million	74,546 Added 8.77%	924,418 $30.4 Million
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $8.3 Million - $11.7 Million	330,175 Added 63.53%	849,872 $28.5 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $547,689 - $707,602	21,436 Added 4.3%	519,697 $13.6 Million
Q4 2017 Feb 12, 2018	BUY	$22.91 - $31.42 $109,922 - $150,753	4,798 Added 0.97%	498,261 $15.6 Million
Q3 2017 Nov 07, 2017	BUY	$20.16 - $23.39 $9.95 Million - $11.5 Million	493,463	493,463 $11.5 Million

Others Institutions Holding PENN

# of Institutions

470

Shares Held

139M

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 $2.87B
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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Ameriprise Financial Inc Penn National Gaming Inc Transaction History