Northern Trust Corp Penn National Gaming Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Penn National Gaming Inc stock. As of the latest transaction made, Northern Trust Corp holds 873,865 shares of PENN stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
873,865
Previous 819,471 6.64%
Holding current value
$15.8 Million
Previous $15.9 Million 3.83%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$16.97 - $20.77 $923,066 - $1.13 Million
54,394 Added 6.64%
873,865 $16.5 Million
Q2 2024

Aug 14, 2024
SELL
$14.63 - $20.04 $1.44 Million - $1.97 Million
-98,464 Reduced 10.73%
819,471 $15.9 Million
Q1 2024

May 14, 2024
SELL
$16.6 - $25.95 $2.68 Million - $4.19 Million
-161,553 Reduced 14.97%
917,935 $16.7 Million
Q4 2023

Feb 13, 2024
SELL
$18.41 - $26.6 $70,731 - $102,197
-3,842 Reduced 0.35%
1,079,488 $28.1 Million
Q3 2023

Nov 13, 2023
SELL
$21.45 - $27.62 $558,858 - $719,611
-26,054 Reduced 2.35%
1,083,330 $24.9 Million
Q2 2023

Aug 11, 2023
SELL
$23.03 - $30.53 $1.25 Million - $1.65 Million
-54,132 Reduced 4.65%
1,109,384 $26.7 Million
Q1 2023

May 15, 2023
SELL
$26.56 - $35.85 $761,767 - $1.03 Million
-28,681 Reduced 2.41%
1,163,516 $34.5 Million
Q4 2022

Feb 13, 2023
SELL
$28.07 - $37.8 $1.8 Million - $2.42 Million
-64,075 Reduced 5.1%
1,192,197 $35.4 Million
Q3 2022

Nov 14, 2022
SELL
$26.13 - $37.7 $2.56 Million - $3.7 Million
-98,105 Reduced 7.24%
1,256,272 $34.6 Million
Q2 2022

Aug 12, 2022
BUY
$26.91 - $44.24 $1.49 Million - $2.44 Million
55,230 Added 4.25%
1,354,377 $41.2 Million
Q1 2022

May 13, 2022
BUY
$40.3 - $51.35 $454,140 - $578,663
11,269 Added 0.88%
1,299,147 $55.1 Million
Q4 2021

Feb 08, 2022
BUY
$44.65 - $81.34 $2.24 Million - $4.09 Million
50,247 Added 4.06%
1,287,878 $66.8 Million
Q3 2021

Nov 15, 2021
SELL
$65.08 - $84.84 $4.39 Million - $5.73 Million
-67,486 Reduced 5.17%
1,237,631 $89.7 Million
Q2 2021

Aug 13, 2021
SELL
$73.78 - $107.52 $75 Million - $109 Million
-1,015,890 Reduced 43.77%
1,305,117 $99.8 Million
Q1 2021

May 12, 2021
BUY
$80.89 - $136.47 $3.04 Million - $5.13 Million
37,627 Added 1.65%
2,321,007 $243 Million
Q4 2020

Feb 11, 2021
BUY
$53.03 - $96.09 $5.48 Million - $9.94 Million
103,407 Added 4.74%
2,283,380 $197 Million
Q3 2020

Nov 16, 2020
BUY
$28.6 - $74.36 $716,773 - $1.86 Million
25,062 Added 1.16%
2,179,973 $158 Million
Q2 2020

Aug 14, 2020
BUY
$9.21 - $37.37 $3.92 Million - $15.9 Million
425,672 Added 24.62%
2,154,911 $65.8 Million
Q1 2020

May 14, 2020
SELL
$4.52 - $38.28 $23,915 - $202,539
-5,291 Reduced 0.31%
1,729,239 $21.9 Million
Q4 2019

Feb 14, 2020
SELL
$18.28 - $26.07 $1.71 Million - $2.43 Million
-93,272 Reduced 5.1%
1,734,530 $44.3 Million
Q3 2019

Nov 13, 2019
BUY
$16.78 - $20.92 $2.11 Million - $2.63 Million
125,662 Added 7.38%
1,827,802 $34 Million
Q2 2019

Aug 13, 2019
BUY
$17.69 - $22.11 $505,456 - $631,749
28,573 Added 1.71%
1,702,140 $32.8 Million
Q1 2019

May 13, 2019
BUY
$19.45 - $25.84 $321,002 - $426,463
16,504 Added 1.0%
1,673,567 $33.6 Million
Q4 2018

Feb 12, 2019
BUY
$17.68 - $33.92 $8.87 Million - $17 Million
501,964 Added 43.46%
1,657,063 $31.2 Million
Q3 2018

Nov 14, 2018
BUY
$30.95 - $36.59 $1.56 Million - $1.85 Million
50,465 Added 4.57%
1,155,099 $38 Million
Q2 2018

Sep 18, 2018
SELL
$25.13 - $35.45 $148,920 - $210,076
-5,926 Reduced 0.53%
1,104,634 $37.1 Million
Q2 2018

Aug 14, 2018
BUY
$25.13 - $35.45 $2.79 Million - $3.93 Million
110,882 Added 11.09%
1,110,560 $37.3 Million
Q1 2018

May 09, 2018
SELL
$25.55 - $33.01 $189,325 - $244,604
-7,410 Reduced 0.74%
999,678 $26.3 Million
Q4 2017

Feb 14, 2018
SELL
$22.91 - $31.42 $472,060 - $647,409
-20,605 Reduced 2.0%
1,007,088 $31.6 Million
Q3 2017

Nov 13, 2017
BUY
$20.16 - $23.39 $20.7 Million - $24 Million
1,027,693
1,027,693 $24 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

PENN Quotes by TradingView
  • 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...
More about PENN
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