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 $6.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

303,605

Previous 328,913 7.69%

Holding current value

$6.31 Million

Previous $6.37 Million 10.13%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Peregrine Capital Management LLC Penn National Gaming Inc Transaction History