Nisa Investment Advisors, LLC Penn National Gaming Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 17,410 shares of PENN stock, worth $361,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,410

Previous 16,745 3.97%

Holding current value

$361,953

Previous $324,000 1.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$16.97 - $20.77 $11,285 - $13,812	665 Added 3.97%	17,410 $328,000
Q2 2024 Jul 19, 2024	BUY	$14.63 - $20.04 $17,775 - $24,348	1,215 Added 7.82%	16,745 $324,000
Q1 2024 May 01, 2024	SELL	$16.6 - $25.95 $17,596 - $27,507	-1,060 Reduced 6.39%	15,530 $282,000
Q4 2023 Jan 25, 2024	BUY	$18.41 - $26.6 $38,384 - $55,461	2,085 Added 14.37%	16,590 $431,000
Q3 2023 Nov 02, 2023	SELL	$21.45 - $27.62 $36,465 - $46,954	-1,700 Reduced 10.49%	14,505 $332,000
Q2 2023 Aug 11, 2023	SELL	$23.03 - $30.53 $905,401 - $1.2 Million	-39,314 Reduced 70.81%	16,205 $389,000
Q1 2023 May 02, 2023	SELL	$26.56 - $35.85 $371,840 - $501,900	-14,000 Reduced 20.14%	55,519 $1.65 Million
Q3 2022 Nov 07, 2022	SELL	$26.13 - $37.7 $211,940 - $305,784	-8,111 Reduced 10.45%	69,519 $1.91 Million
Q2 2022 Aug 03, 2022	BUY	$26.91 - $44.24 $1.38 Million - $2.26 Million	51,195 Added 193.66%	77,630 $2.36 Million
Q1 2022 Apr 29, 2022	SELL	$40.3 - $51.35 $22,165 - $28,242	-550 Reduced 2.04%	26,435 $1.12 Million
Q4 2021 Feb 03, 2022	SELL	$44.65 - $81.34 $576,654 - $1.05 Million	-12,915 Reduced 32.37%	26,985 $1.23 Million
Q3 2021 Oct 18, 2021	BUY	$65.08 - $84.84 $338,416 - $441,168	5,200 Added 14.99%	39,900 $2.89 Million
Q2 2021 Aug 06, 2021	SELL	$73.78 - $107.52 $225,029 - $327,936	-3,050 Reduced 8.08%	34,700 $2.65 Million
Q1 2021 Apr 26, 2021	BUY	$80.89 - $136.47 $24,267 - $40,941	300 Added 0.8%	37,750 $3.96 Million
Q4 2020 Jan 25, 2021	BUY	$53.03 - $96.09 $579,564 - $1.05 Million	10,929 Added 41.21%	37,450 $3.24 Million
Q3 2020 Oct 20, 2020	BUY	$28.6 - $74.36 $295,724 - $768,882	10,340 Added 63.9%	26,521 $1.93 Million
Q2 2020 Jul 27, 2020	BUY	$9.21 - $37.37 $8,104 - $32,885	880 Added 5.75%	16,181 $494,000
Q1 2020 Apr 17, 2020	BUY	$4.52 - $38.28 $1,581 - $13,398	350 Added 2.34%	15,301 $194,000
Q4 2019 Jan 17, 2020	SELL	$18.28 - $26.07 $107,852 - $153,813	-5,900 Reduced 28.3%	14,951 $382,000
Q3 2019 Oct 17, 2019	SELL	$16.78 - $20.92 $33,560 - $41,840	-2,000 Reduced 8.75%	20,851 $388,000
Q4 2018 Jan 17, 2019	SELL	$17.68 - $33.92 $10,148 - $19,470	-574 Reduced 2.45%	22,851 $430,000
Q3 2018 Oct 16, 2018	BUY	$30.95 - $36.59 $18,570 - $21,954	600 Added 2.63%	23,425 $771,000
Q1 2018 Apr 10, 2018	SELL	$25.55 - $33.01 $9,581 - $12,378	-375 Reduced 1.62%	22,825 $601,000
Q3 2017 Oct 13, 2017	BUY	$20.16 - $23.39 $467,712 - $542,648	23,200	23,200 $543,000

Others Institutions Holding PENN

# of Institutions

448

Shares Held

144M

Call Options Held

13.7M

Put Options Held

4.39M

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 $3.3B
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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Nisa Investment Advisors, LLC Penn National Gaming Inc Transaction History