Charles Schwab Investment Management Inc Penn National Gaming Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Penn National Gaming Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,282,024 shares of PENN stock, worth $23.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,282,024

Previous 1,135,379 12.92%

Holding current value

$23.2 Million

Previous $22 Million 9.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.97 - $20.77 $2.49 Million - $3.05 Million	146,645 Added 12.92%	1,282,024 $24.2 Million
Q2 2024 Aug 12, 2024	BUY	$14.63 - $20.04 $850,383 - $1.16 Million	58,126 Added 5.4%	1,135,379 $22 Million
Q1 2024 May 08, 2024	BUY	$16.6 - $25.95 $987,235 - $1.54 Million	59,472 Added 5.84%	1,077,253 $19.6 Million
Q4 2023 Feb 06, 2024	BUY	$18.41 - $26.6 $802,768 - $1.16 Million	43,605 Added 4.48%	1,017,781 $26.5 Million
Q3 2023 Nov 08, 2023	SELL	$21.45 - $27.62 $9.04 Million - $11.6 Million	-421,669 Reduced 30.21%	974,176 $22.4 Million
Q2 2023 Aug 09, 2023	BUY	$23.03 - $30.53 $85,464 - $113,296	3,711 Added 0.27%	1,395,845 $33.5 Million
Q1 2023 May 11, 2023	SELL	$26.56 - $35.85 $9.71 Million - $13.1 Million	-365,437 Reduced 20.79%	1,392,134 $41.3 Million
Q4 2022 Feb 13, 2023	BUY	$28.07 - $37.8 $1.07 Million - $1.44 Million	37,986 Added 2.21%	1,757,571 $52.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $6.29 Million - $9.08 Million	-240,860 Reduced 12.29%	1,719,585 $47.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $2.1 Million - $3.45 Million	77,984 Added 4.14%	1,960,445 $59.6 Million
Q1 2022 May 13, 2022	BUY	$40.3 - $51.35 $3.95 Million - $5.03 Million	97,988 Added 5.49%	1,882,461 $79.9 Million
Q4 2021 Feb 11, 2022	BUY	$44.65 - $81.34 $7.39 Million - $13.5 Million	165,508 Added 10.22%	1,784,473 $92.5 Million
Q3 2021 Nov 16, 2021	BUY	$65.08 - $84.84 $8.23 Million - $10.7 Million	126,509 Added 8.48%	1,618,965 $117 Million
Q2 2021 Aug 16, 2021	SELL	$73.78 - $107.52 $22.5 Million - $32.7 Million	-304,411 Reduced 16.94%	1,492,456 $114 Million
Q1 2021 May 17, 2021	BUY	$80.89 - $136.47 $25 Million - $42.2 Million	309,489 Added 20.81%	1,796,867 $188 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $39,772 - $72,067	-750 Reduced 0.05%	1,487,378 $128 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $9.05 Million - $23.5 Million	316,589 Added 27.02%	1,488,128 $108 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $657,253 - $2.67 Million	71,363 Added 6.49%	1,171,539 $35.8 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $184,235 - $1.56 Million	40,760 Added 3.85%	1,100,176 $13.9 Million
Q4 2019 Feb 07, 2020	SELL	$18.28 - $26.07 $93,410 - $133,217	-5,110 Reduced 0.48%	1,059,416 $27.1 Million
Q3 2019 Nov 08, 2019	BUY	$16.78 - $20.92 $1.18 Million - $1.48 Million	70,532 Added 7.1%	1,064,526 $19.8 Million
Q2 2019 Aug 09, 2019	BUY	$17.69 - $22.11 $417,784 - $522,171	23,617 Added 2.43%	993,994 $19.1 Million
Q1 2019 May 14, 2019	SELL	$19.45 - $25.84 $2.78 Million - $3.69 Million	-142,834 Reduced 12.83%	970,377 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $3.4 Million - $6.52 Million	192,340 Added 20.89%	1,113,211 $21 Million
Q3 2018 Nov 13, 2018	BUY	$30.95 - $36.59 $7.21 Million - $8.53 Million	233,040 Added 33.88%	920,871 $30.3 Million
Q2 2018 Aug 08, 2018	SELL	$25.13 - $35.45 $174,804 - $246,590	-6,956 Reduced 1.0%	687,831 $23.1 Million
Q1 2018 May 07, 2018	SELL	$25.55 - $33.01 $123,278 - $159,273	-4,825 Reduced 0.69%	694,787 $18.2 Million
Q4 2017 Jan 17, 2018	SELL	$22.91 - $31.42 $112,900 - $154,837	-4,928 Reduced 0.7%	699,612 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	$20.16 - $23.39 $14.2 Million - $16.5 Million	704,540	704,540 $16.5 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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Charles Schwab Investment Management Inc Penn National Gaming Inc Transaction History