Bamco Inc Penn National Gaming Inc Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $79.5 Million - $124 Million	-4,789,345 Reduced 93.13%	353,399 $6.44 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $18.3 Million - $26.5 Million	-995,776 Reduced 16.22%	5,142,744 $134 Million
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $27.9 Million - $35.9 Million	-1,298,955 Reduced 17.46%	6,138,520 $141 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $5.11 Million - $6.77 Million	-221,909 Reduced 2.9%	7,437,475 $179 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $11.5 Million - $15.5 Million	-431,573 Reduced 5.33%	7,659,384 $227 Million
Q4 2022 Feb 14, 2023	SELL	$28.07 - $37.8 $13.5 Million - $18.1 Million	-479,399 Reduced 5.59%	8,090,957 $240 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $3.24 Million - $4.67 Million	-123,954 Reduced 1.43%	8,570,356 $236 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $51.7 Million - $85 Million	-1,922,022 Reduced 18.1%	8,694,310 $264 Million
Q1 2022 May 13, 2022	SELL	$40.3 - $51.35 $1.98 Million - $2.53 Million	-49,203 Reduced 0.46%	10,616,332 $450 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $11.2 Million - $20.3 Million	250,023 Added 2.4%	10,665,535 $553 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $84.84 $3.13 Million - $4.08 Million	-48,033 Reduced 0.46%	10,415,512 $755 Million
Q2 2021 Aug 13, 2021	SELL	$73.78 - $107.52 $60.5 Million - $88.1 Million	-819,818 Reduced 7.27%	10,463,545 $800 Million
Q1 2021 May 19, 2021	SELL	$80.89 - $136.47 $8.97 Million - $15.1 Million	-110,885 Reduced 0.97%	11,283,363 $1.18 Billion
Q4 2020 Feb 12, 2021	SELL	$53.03 - $96.09 $15.5 Million - $28 Million	-291,565 Reduced 2.5%	11,394,248 $984 Million
Q3 2020 Nov 13, 2020	SELL	$28.6 - $74.36 $13.1 Million - $33.9 Million	-456,454 Reduced 3.76%	11,685,813 $850 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $13.1 Million - $53 Million	1,418,799 Added 13.23%	12,142,267 $371 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $5.89 Million - $49.9 Million	1,303,928 Added 13.84%	10,723,468 $136 Million
Q4 2019 Feb 18, 2020	SELL	$18.28 - $26.07 $9.1 Million - $13 Million	-498,081 Reduced 5.02%	9,419,540 $241 Million
Q3 2019 Nov 14, 2019	BUY	$16.78 - $20.92 $22.9 Million - $28.6 Million	1,366,068 Added 15.97%	9,917,621 $185 Million
Q2 2019 Aug 15, 2019	BUY	$17.69 - $22.11 $4.15 Million - $5.18 Million	234,458 Added 2.82%	8,551,553 $165 Million
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $5.83 Million - $7.74 Million	299,546 Added 3.74%	8,317,095 $167 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $27.7 Million - $53.1 Million	1,566,100 Added 24.28%	8,017,549 $151 Million
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $282,233 - $333,664	9,119 Added 0.14%	6,451,449 $212 Million
Q2 2018 Aug 14, 2018	SELL	$25.13 - $35.45 $990,272 - $1.4 Million	-39,406 Reduced 0.61%	6,442,330 $216 Million
Q1 2018 May 09, 2018	BUY	$25.55 - $33.01 $18.5 Million - $23.9 Million	723,929 Added 12.57%	6,481,736 $170 Million
Q4 2017 Feb 14, 2018	BUY	$22.91 - $31.42 $5.41 Million - $7.41 Million	235,983 Added 4.27%	5,757,807 $180 Million
Q3 2017 Nov 15, 2017	BUY	$20.16 - $23.39 $111 Million - $129 Million	5,521,824	5,521,824 $129 Million

Others Institutions Holding PENN

# of Institutions

448

Shares Held

144M

Call Options Held

13.7M

Put Options Held

4.39M

Black Rock Inc. New York, NY

18.1M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$343 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$301 Million
18.26% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$143 Million
4.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.65M
Shares

$117 Million
0.01% of portfolio

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 $3.3B
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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