KORNITZER CAPITAL MANAGEMENT INC /KS – PENN Entertainment, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$8.61M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-9.57%
quarter
PENN Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -17.23K shares | -1.43M | $27.51 | 313.17K |
| Q2 2022 | share | Increase | +0.06% | 195 shares | -3.95M | $30.42 | 330.41K |
| Q1 2022 | share | Decrease | -0.06% | -200 shares | -3.12M | $42.42 | 330.22K |
| Q4 2021 | share | Decrease | -0.04% | -125 shares | -6.81M | $51.3 | 330.42K |
| Q3 2021 | share | 0.00% | 0 shares | -1.33M | $72.46 | 330.54K | |
| Q2 2021 | share | Increase | +18.45% | 51.48K shares | -3.97M | $76.49 | 330.54K |
| Q1 2021 | share | Decrease | -57.23% | -373.41K shares | -27.09M | $104.84 | 279.06K |
| Q4 2020 | share | Decrease | -12.35% | -91.95K shares | 2.23M | $86.37 | 652.47K |
| Q3 2020 | share | Increase | +15.35% | 99.04K shares | 34.41M | $72.7 | 744.43K |
| Q2 2020 | share | Increase | 0.00% | 645.39K shares | 19.71M | $30.54 | 645.39K |
| Q1 2020 | share | Decrease | -100.00% | -367.89K shares | -9.40M | $12.65 | 0 |
| Q4 2019 | share | Decrease | -16.94% | -75.01K shares | 1.15M | $25.56 | 367.89K |
| Q3 2019 | share | Decrease | -2.14% | -9.68K shares | -468K | $18.63 | 442.90K |
| Q2 2019 | share | Increase | +9.26% | 38.36K shares | 391K | $19.26 | 452.59K |
| Q1 2019 | share | Decrease | -0.07% | -310 shares | 520K | $20.1 | 414.22K |
| Q4 2018 | share | Increase | +28.93% | 93.00K shares | -2.77M | $18.83 | 414.53K |
| Q3 2018 | share | Increase | +95.28% | 156.88K shares | 5.05M | $32.92 | 321.53K |
| Q2 2018 | share | Increase | 0.00% | 164.65K shares | 5.53M | $33.59 | 164.65K |