O'Shaughnessy Asset Management, LLC Penn National Gaming Inc Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$44.65 - $81.34 $75,771 - $138,033	-1,697 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$65.08 - $84.84 $220,230 - $287,098	-3,384 Reduced 66.6%	1,697 $123,000
Q2 2021 Aug 09, 2021	BUY	$73.78 - $107.52 $31,651 - $46,126	429 Added 9.22%	5,081 $388,000
Q1 2021 May 14, 2021	BUY	$80.89 - $136.47 $122,224 - $206,206	1,511 Added 48.11%	4,652 $487,000
Q4 2020 Feb 11, 2021	BUY	$53.03 - $96.09 $165,029 - $299,032	3,112 Added 10731.03%	3,141 $271,000
Q3 2020 Nov 12, 2020	BUY	$28.6 - $74.36 $829 - $2,156	29 New	29 $2,000
Q2 2019 Aug 07, 2019	SELL	$17.69 - $22.11 $218,559 - $273,169	-12,355 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$19.45 - $25.84 $287,101 - $381,424	-14,761 Reduced 54.44%	12,355 $0
Q4 2018 Feb 12, 2019	SELL	$17.68 - $33.92 $619,949 - $1.19 Million	-35,065 Reduced 56.39%	27,116 $511,000
Q3 2018 Nov 06, 2018	SELL	$30.95 - $36.59 $200,586 - $237,139	-6,481 Reduced 9.44%	62,181 $2.03 Million
Q2 2018 Aug 10, 2018	SELL	$25.13 - $35.45 $5,503 - $7,763	-219 Reduced 0.32%	68,662 $2.29 Million
Q1 2018 May 08, 2018	BUY	$25.55 - $33.01 $2,938 - $3,796	115 Added 0.17%	68,881 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$22.91 - $31.42 $938,004 - $1.29 Million	40,943 Added 147.16%	68,766 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	$20.16 - $23.39 $106,041 - $123,031	5,260 Added 23.31%	27,823 $651,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,563	22,563 $483,000

448

144M

13.7M

4.39M

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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