Gabelli Funds LLC Penn National Gaming Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 27,000 shares of PENN stock, worth $489,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,000

Previous 24,000 12.5%

Holding current value

$489,510

Previous $464,000 9.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.97 - $20.77 $50,910 - $62,310	3,000 Added 12.5%	27,000 $508,000
Q4 2023 Feb 13, 2024	BUY	$18.41 - $26.6 $147,280 - $212,800	8,000 Added 50.0%	24,000 $624,000
Q3 2023 Nov 08, 2023	SELL	$21.45 - $27.62 $42,900 - $55,240	-2,000 Reduced 11.11%	16,000 $367,000
Q4 2022 Feb 13, 2023	SELL	$28.07 - $37.8 $14,035 - $18,900	-500 Reduced 2.7%	18,000 $534,000
Q3 2022 Nov 10, 2022	BUY	$26.13 - $37.7 $130,650 - $188,500	5,000 Added 37.04%	18,500 $509,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $84.84 $84,604 - $110,292	-1,300 Reduced 8.78%	13,500 $978,000
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $21,031 - $35,482	-260 Reduced 1.73%	14,800 $1.55 Million
Q3 2020 Nov 06, 2020	SELL	$28.6 - $74.36 $2,860 - $7,436	-100 Reduced 0.66%	15,060 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$9.21 - $37.37 $40,524 - $164,428	-4,400 Reduced 22.49%	15,160 $463,000
Q1 2020 May 14, 2020	SELL	$4.52 - $38.28 $99,439 - $842,160	-22,000 Reduced 52.94%	19,560 $247,000
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $584,960 - $834,240	-32,000 Reduced 43.5%	41,560 $1.06 Million
Q3 2019 Nov 01, 2019	SELL	$16.78 - $20.92 $268,480 - $334,720	-16,000 Reduced 17.87%	73,560 $1.37 Million
Q2 2019 Aug 02, 2019	SELL	$17.69 - $22.11 $742,980 - $928,620	-42,000 Reduced 31.92%	89,560 $1.73 Million
Q1 2019 May 02, 2019	SELL	$19.45 - $25.84 $169,215 - $224,808	-8,700 Reduced 6.2%	131,560 $2.64 Million
Q4 2018 Jan 30, 2019	BUY	$17.68 - $33.92 $1.88 Million - $3.6 Million	106,260 Added 312.53%	140,260 $2.64 Million
Q3 2017 Nov 01, 2017	BUY	$20.16 - $23.39 $685,440 - $795,260	34,000	34,000 $795,000

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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Gabelli Funds LLC Penn National Gaming Inc Transaction History