Geode Capital Management, LLC Penn National Gaming Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,347,551 shares of PENN stock, worth $42.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,347,551

Previous 2,497,903 6.02%

Holding current value

$42.6 Million

Previous $48.4 Million 8.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.97 - $20.77 $2.55 Million - $3.12 Million	-150,352 Reduced 6.02%	2,347,551 $44.3 Million
Q2 2024 Aug 09, 2024	SELL	$14.63 - $20.04 $656,550 - $899,335	-44,877 Reduced 1.76%	2,497,903 $48.4 Million
Q1 2024 May 13, 2024	BUY	$16.6 - $25.95 $1.48 Million - $2.31 Million	88,933 Added 3.62%	2,542,780 $46.3 Million
Q4 2023 Feb 13, 2024	BUY	$18.41 - $26.6 $996,588 - $1.44 Million	54,133 Added 2.26%	2,453,847 $63.8 Million
Q3 2023 Nov 13, 2023	BUY	$21.45 - $27.62 $226,318 - $291,418	10,551 Added 0.44%	2,399,714 $55.1 Million
Q2 2023 Aug 11, 2023	BUY	$23.03 - $30.53 $1.55 Million - $2.05 Million	67,182 Added 2.89%	2,389,163 $57.4 Million
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $1.35 Million - $1.83 Million	50,999 Added 2.25%	2,321,981 $68.9 Million
Q4 2022 Feb 13, 2023	BUY	$28.07 - $37.8 $382,369 - $514,911	13,622 Added 0.6%	2,270,982 $67.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $29.9 Million - $43.2 Million	-1,145,765 Reduced 33.67%	2,257,360 $62.1 Million
Q2 2022 Aug 12, 2022	BUY	$26.91 - $44.24 $3.64 Million - $5.99 Million	135,345 Added 4.14%	3,403,125 $103 Million
Q1 2022 May 13, 2022	BUY	$40.3 - $51.35 $6.25 Million - $7.96 Million	154,994 Added 4.98%	3,267,780 $138 Million
Q4 2021 Feb 11, 2022	BUY	$44.65 - $81.34 $9.21 Million - $16.8 Million	206,254 Added 7.1%	3,112,786 $161 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $84.84 $14.1 Million - $18.4 Million	216,755 Added 8.06%	2,906,532 $210 Million
Q2 2021 Aug 13, 2021	SELL	$73.78 - $107.52 $51.4 Million - $74.9 Million	-696,769 Reduced 20.57%	2,689,777 $205 Million
Q1 2021 May 12, 2021	BUY	$80.89 - $136.47 $78.7 Million - $133 Million	972,871 Added 40.31%	3,386,546 $355 Million
Q4 2020 Feb 12, 2021	BUY	$53.03 - $96.09 $10.5 Million - $19 Million	198,007 Added 8.94%	2,413,675 $208 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $5.59 Million - $14.5 Million	195,612 Added 9.68%	2,215,668 $161 Million
Q2 2020 Aug 13, 2020	BUY	$9.21 - $37.37 $3.02 Million - $12.2 Million	327,407 Added 19.34%	2,020,056 $61.7 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $38.28 $886,557 - $7.51 Million	196,141 Added 13.11%	1,692,649 $21.4 Million
Q4 2019 Feb 13, 2020	BUY	$18.28 - $26.07 $783,334 - $1.12 Million	42,852 Added 2.95%	1,496,508 $38.3 Million
Q3 2019 Nov 12, 2019	BUY	$16.78 - $20.92 $395,890 - $493,565	23,593 Added 1.65%	1,453,656 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $1.73 Million - $2.16 Million	97,609 Added 7.33%	1,430,063 $27.5 Million
Q1 2019 May 14, 2019	BUY	$19.45 - $25.84 $588,946 - $782,435	30,280 Added 2.33%	1,332,454 $26.8 Million
Q4 2018 Feb 13, 2019	BUY	$17.68 - $33.92 $5.54 Million - $10.6 Million	313,346 Added 31.69%	1,302,174 $24.5 Million
Q3 2018 Nov 13, 2018	BUY	$30.95 - $36.59 $1.97 Million - $2.33 Million	63,614 Added 6.88%	988,828 $32.6 Million
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $1.52 Million - $2.14 Million	60,356 Added 6.98%	925,214 $31.1 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $33.01 $4.88 Million - $6.31 Million	-191,169 Reduced 18.1%	864,858 $22.7 Million
Q4 2017 Feb 13, 2018	BUY	$22.91 - $31.42 $6.92 Million - $9.5 Million	302,249 Added 40.1%	1,056,027 $33.1 Million
Q3 2017 Nov 14, 2017	SELL	$20.16 - $23.39 $252,584 - $293,053	-12,529 Reduced 1.63%	753,778 $17.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	766,307	766,307 $16.4 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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Geode Capital Management, LLC Penn National Gaming Inc Transaction History