Mason Street Advisors, LLC Penn National Gaming Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $6.37 Million - $10.8 Million	-78,806 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.03 - $96.09 $92,855 - $168,253	1,751 Added 2.27%	78,806 $6.81 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $179,379 - $466,385	6,272 Added 8.86%	77,055 $5.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $118,164 - $479,457	12,830 Added 22.14%	70,783 $2.16 Million
Q4 2019 Feb 19, 2020	BUY	$18.28 - $26.07 $15,245 - $21,742	834 Added 1.46%	57,953 $1.48 Million
Q3 2019 Nov 05, 2019	BUY	$16.78 - $20.92 $5,050 - $6,296	301 Added 0.53%	57,119 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$17.69 - $22.11 $4,917 - $6,146	278 Added 0.49%	56,818 $1.09 Million
Q1 2019 May 07, 2019	SELL	$19.45 - $25.84 $2,217 - $2,945	-114 Reduced 0.2%	56,540 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$17.68 - $33.92 $556,371 - $1.07 Million	31,469 Added 124.95%	56,654 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$30.95 - $36.59 $24,171 - $28,576	781 Added 3.2%	25,185 $829,000
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $25,280 - $35,662	1,006 Added 4.3%	24,404 $820,000
Q1 2018 May 14, 2018	BUY	$25.55 - $33.01 $40,880 - $52,816	1,600 Added 7.34%	23,398 $614,000
Q4 2017 Feb 14, 2018	BUY	$22.91 - $31.42 $11,821 - $16,212	516 Added 2.42%	21,798 $683,000
Q3 2017 Nov 13, 2017	BUY	$20.16 - $23.39 $429,045 - $497,785	21,282	21,282 $498,000

449

144M

13.7M

4.39M

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $3.13B
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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