Peregrine Capital Management LLC Penn National Gaming Inc Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 303,605 shares of PENN stock, worth $5.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
303,605
Previous 328,913 7.69%
Holding current value
$5.5 Million
Previous $6.37 Million 10.13%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 24, 2024
SELL
$16.97 - $20.77 $429,476 - $525,647
-25,308 Reduced 7.69%
303,605 $5.72 Million
Q2 2024

Jul 29, 2024
SELL
$14.63 - $20.04 $16,751 - $22,945
-1,145 Reduced 0.35%
328,913 $6.37 Million
Q1 2024

Apr 26, 2024
SELL
$16.6 - $25.95 $332,398 - $519,622
-20,024 Reduced 5.72%
330,058 $6.01 Million
Q4 2023

Jan 26, 2024
SELL
$18.41 - $26.6 $1.17 Million - $1.69 Million
-63,388 Reduced 15.33%
350,082 $9.11 Million
Q3 2023

Oct 19, 2023
BUY
$21.45 - $27.62 $8.87 Million - $11.4 Million
413,470 New
413,470 $9.49 Million
Q1 2020

Apr 17, 2020
SELL
$4.52 - $38.28 $1.7 Million - $14.4 Million
-375,179 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$18.28 - $26.07 $6.86 Million - $9.78 Million
375,179 New
375,179 $9.59 Million
Q2 2019

Jul 18, 2019
SELL
$17.69 - $22.11 $7,960 - $9,949
-450 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
$19.45 - $25.84 $10.2 Million - $13.5 Million
-522,196 Reduced 99.91%
450 $0
Q4 2018

Jan 17, 2019
BUY
$17.68 - $33.92 $4.18 Million - $8.03 Million
236,669 Added 82.76%
522,646 $9.84 Million
Q3 2018

Oct 18, 2018
BUY
$30.95 - $36.59 $1.31 Million - $1.54 Million
42,192 Added 17.31%
285,977 $0
Q2 2018

Jul 12, 2018
BUY
$25.13 - $35.45 $6.13 Million - $8.64 Million
243,785 New
243,785 $0
Q4 2017

Jan 24, 2018
SELL
$22.91 - $31.42 $8.93 Million - $12.3 Million
-390,004 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
$20.16 - $23.39 $7.86 Million - $9.12 Million
390,004
390,004 $0

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
Track This Portfolio

Track Peregrine Capital Management LLC Portfolio

Follow Peregrine Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email