BAMCO INC /NY/ – PENN Entertainment, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$235.77M
portfolio value
BAMCO INC /NY/ 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 | -1.43% | -123.95K shares | -28.71M | $27.51 | 8.57M |
| Q2 2022 | share | Decrease | -18.10% | -1.92M shares | -185.86M | $30.42 | 8.69M |
| Q1 2022 | share | Decrease | -0.46% | -49.20K shares | -102.66M | $42.42 | 10.61M |
| Q4 2021 | share | Increase | +2.40% | 250.02K shares | -201.7M | $51.3 | 10.66M |
| Q3 2021 | share | Decrease | -0.46% | -48.03K shares | -45.64M | $72.46 | 10.41M |
| Q2 2021 | share | Decrease | -7.27% | -819.81K shares | -382.59M | $76.49 | 10.46M |
| Q1 2021 | share | Decrease | -0.97% | -110.88K shares | 198.82M | $104.84 | 11.28M |
| Q4 2020 | share | Decrease | -2.50% | -291.56K shares | 134.56M | $86.37 | 11.39M |
| Q3 2020 | share | Decrease | -3.76% | -456.45K shares | 478.73M | $72.7 | 11.68M |
| Q2 2020 | share | Increase | +13.23% | 1.41M shares | 235.17M | $30.54 | 12.14M |
| Q1 2020 | share | Increase | +13.84% | 1.30M shares | -105.11M | $12.65 | 10.72M |
| Q4 2019 | share | Decrease | -5.02% | -498.08K shares | 56.04M | $25.56 | 9.41M |
| Q3 2019 | share | Increase | +15.97% | 1.36M shares | 20.01M | $18.63 | 9.91M |
| Q2 2019 | share | Increase | +2.82% | 234.45K shares | -2.47M | $19.26 | 8.55M |
| Q1 2019 | share | Increase | +3.74% | 299.54K shares | 16.20M | $20.1 | 8.31M |
| Q4 2018 | share | Increase | +24.28% | 1.56M shares | -61.41M | $18.83 | 8.01M |
| Q3 2018 | share | Increase | +0.14% | 9.11K shares | -4.01M | $32.92 | 6.45M |
| Q2 2018 | share | Decrease | -0.61% | -39.40K shares | 46.18M | $33.59 | 6.44M |
| Q1 2018 | share | Increase | +12.57% | 723.92K shares | -10.18M | $26.26 | 6.48M |
| Q4 2017 | share | Increase | +4.27% | 235.98K shares | 51.23M | $31.33 | 5.75M |
| Q3 2017 | share | Increase | +0.65% | 35.4K shares | 11.74M | $23.39 | 5.52M |
| Q2 2017 | share | Decrease | -0.36% | -19.81K shares | 15.92M | $21.4 | 5.48M |
| Q1 2017 | share | Decrease | -18.39% | -1.24M shares | 8.43M | $18.43 | 5.50M |
| Q4 2016 | share | Decrease | -5.71% | -408.68K shares | -4.06M | $13.79 | 6.74M |
| Q3 2016 | share | Decrease | -3.77% | -280.16K shares | -6.62M | $13.57 | 7.15M |
| Q2 2016 | share | Decrease | -4.88% | -381.79K shares | -26.74M | $13.95 | 7.43M |
| Q1 2016 | share | Increase | +1.56% | 120.25K shares | 7.16M | $16.69 | 7.81M |