Cwm, LLC Penn National Gaming Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Cwm, LLC holds 9,452 shares of PENN stock, worth $171,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,452

Previous 10,930 13.52%

Holding current value

$171,364

Previous $212,000 16.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$16.97 - $20.77 $25,081 - $30,698	-1,478 Reduced 13.52%	9,452 $178,000
Q2 2024 Jul 09, 2024	SELL	$14.63 - $20.04 $39,266 - $53,787	-2,684 Reduced 19.71%	10,930 $212,000
Q1 2024 Apr 05, 2024	BUY	$16.6 - $25.95 $100,645 - $157,334	6,063 Added 80.29%	13,614 $248,000
Q4 2023 Feb 01, 2024	BUY	$18.41 - $26.6 $64,747 - $93,552	3,517 Added 87.18%	7,551 $196,000
Q3 2023 Oct 11, 2023	SELL	$21.45 - $27.62 $18,918 - $24,360	-882 Reduced 17.94%	4,034 $93,000
Q2 2023 Aug 03, 2023	SELL	$23.03 - $30.53 $6,010 - $7,968	-261 Reduced 5.04%	4,916 $118,000
Q1 2023 Apr 28, 2023	BUY	$26.56 - $35.85 $5,471 - $7,385	206 Added 4.14%	5,177 $154,000
Q4 2022 Feb 01, 2023	SELL	$28.07 - $37.8 $7,831 - $10,546	-279 Reduced 5.31%	4,971 $148,000
Q3 2022 Oct 27, 2022	BUY	$26.13 - $37.7 $5,853 - $8,444	224 Added 4.46%	5,250 $144,000
Q2 2022 Jul 28, 2022	BUY	$26.91 - $44.24 $17,222 - $28,313	640 Added 14.59%	5,026 $153,000
Q1 2022 Apr 21, 2022	BUY	$40.3 - $51.35 $20,593 - $26,239	511 Added 13.19%	4,386 $186,000
Q4 2021 Jan 31, 2022	BUY	$44.65 - $81.34 $45,721 - $83,292	1,024 Added 35.92%	3,875 $201,000
Q1 2021 Sep 15, 2021	BUY	$80.89 - $136.47 $34,459 - $58,136	426 Added 17.57%	2,851 $218,000
Q1 2021 Apr 27, 2021	SELL	$80.89 - $136.47 $34,459 - $58,136	-426 Reduced 14.94%	2,425 $254,000
Q4 2020 Sep 15, 2021	BUY	$53.03 - $96.09 $72,438 - $131,258	1,366 Added 91.99%	2,851 $218,000
Q4 2020 Jan 27, 2021	SELL	$53.03 - $96.09 $72,438 - $131,258	-1,366 Reduced 47.91%	1,485 $128,000
Q3 2020 Sep 15, 2021	BUY	$28.6 - $74.36 $33,776 - $87,819	1,181 Added 70.72%	2,851 $218,000
Q3 2020 Oct 19, 2020	SELL	$28.6 - $74.36 $33,776 - $87,819	-1,181 Reduced 41.42%	1,670 $121,000
Q2 2020 Sep 15, 2021	BUY	$9.21 - $37.37 $12,829 - $52,056	1,393 Added 95.54%	2,851 $218,000
Q2 2020 Jul 22, 2020	SELL	$9.21 - $37.37 $12,829 - $52,056	-1,393 Reduced 48.86%	1,458 $45,000
Q1 2020 Sep 15, 2021	BUY	$4.52 - $38.28 $12,411 - $105,116	2,746 Added 2615.24%	2,851 $218,000
Q1 2020 Apr 28, 2020	SELL	$4.52 - $38.28 $12,411 - $105,116	-2,746 Reduced 96.32%	105 $1,000
Q4 2019 Sep 14, 2021	BUY	$18.28 - $26.07 $51,695 - $73,725	2,828 Added 12295.65%	2,851 $218,000
Q4 2019 Jan 27, 2020	SELL	$18.28 - $26.07 $51,695 - $73,725	-2,828 Reduced 99.19%	23 $1,000
Q3 2019 Sep 14, 2021	BUY	$16.78 - $20.92 $47,453 - $59,161	2,828 Added 12295.65%	2,851 $218,000
Q3 2019 Oct 22, 2019	SELL	$16.78 - $20.92 $47,453 - $59,161	-2,828 Reduced 99.19%	23 $0
Q2 2019 Sep 14, 2021	BUY	$17.69 - $22.11 $50,027 - $62,527	2,828 Added 12295.65%	2,851 $218,000
Q2 2019 Jul 31, 2019	SELL	$17.69 - $22.11 $50,027 - $62,527	-2,828 Reduced 99.19%	23 $0
Q1 2019 Sep 02, 2021	BUY	$19.45 - $25.84 $55,004 - $73,075	2,828 Added 12295.65%	2,851 $0
Q3 2018 Oct 29, 2018	SELL	$30.95 - $36.59 $10,275 - $12,147	-332 Reduced 93.52%	23 $1,000
Q3 2017 Oct 16, 2017	BUY	$20.16 - $23.39 $7,156 - $8,303	355	355 $8,000

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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