American Assets Capital Advisers, LLC Mgm Resorts International Transaction History

American Assets Capital Advisers, LLC

$274 Million
Q3 2024

A detailed history of American Assets Capital Advisers, LLC transactions in Mgm Resorts International stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 469,552 shares of MGM stock, worth $16.1 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

469,552

Previous 199,791 135.02%

Holding current value

$16.1 Million

Previous $8.88 Million 106.74%

% of portfolio

6.69%

Previous 3.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$34.07 - $46.78 $9.19 Million - $12.6 Million	269,761 Added 135.02%	469,552 $18.4 Million
Q2 2024 Jul 31, 2024	SELL	$38.53 - $47.78 $5.36 Million - $6.64 Million	-139,074 Reduced 41.04%	199,791 $8.88 Million
Q1 2024 May 10, 2024	BUY	$41.63 - $47.21 $997,413 - $1.13 Million	23,959 Added 7.61%	338,865 $16 Million
Q4 2023 Feb 13, 2024	SELL	$34.23 - $45.05 $2.12 Million - $2.78 Million	-61,799 Reduced 16.41%	314,906 $14.1 Million
Q3 2023 Nov 08, 2023	SELL	$36.49 - $50.9 $323,994 - $451,941	-8,879 Reduced 2.3%	376,705 $13.8 Million
Q2 2023 Aug 07, 2023	SELL	$39.12 - $46.04 $1.18 Million - $1.39 Million	-30,163 Reduced 7.26%	385,584 $16.9 Million
Q1 2023 May 04, 2023	BUY	$33.28 - $45.91 $1.69 Million - $2.33 Million	50,734 Added 13.9%	415,747 $18.5 Million
Q4 2022 Feb 07, 2023	SELL	$30.3 - $37.79 $5.72 Million - $7.14 Million	-188,895 Reduced 34.1%	365,013 $12.2 Million
Q3 2022 Oct 25, 2022	SELL	$28.4 - $36.17 $2.03 Million - $2.59 Million	-71,500 Reduced 11.43%	553,908 $16.5 Million
Q2 2022 Jul 21, 2022	BUY	$27.17 - $43.35 $3.6 Million - $5.75 Million	132,580 Added 26.9%	625,408 $18.1 Million
Q1 2022 May 06, 2022	SELL	$37.48 - $48.52 $4.16 Million - $5.39 Million	-111,096 Reduced 18.4%	492,828 $20.7 Million
Q4 2021 Feb 03, 2022	SELL	$38.3 - $50.37 $11.5 Million - $15.2 Million	-301,518 Reduced 33.3%	603,924 $27.1 Million
Q3 2021 Oct 21, 2021	BUY	$36.63 - $45.09 $42,161 - $51,898	1,151 Added 0.13%	905,442 $39.1 Million
Q2 2021 Aug 04, 2021	BUY	$37.14 - $44.16 $13.3 Million - $15.8 Million	357,765 Added 65.46%	904,291 $38.6 Million
Q1 2021 Apr 29, 2021	BUY	$28.36 - $41.23 $11.6 Million - $16.8 Million	408,628 Added 296.33%	546,526 $20.8 Million
Q4 2020 Feb 08, 2021	SELL	$20.1 - $31.67 $20.8 Million - $32.7 Million	-1,033,727 Reduced 88.23%	137,898 $4.35 Million
Q3 2020 Oct 30, 2020	BUY	$14.96 - $23.86 $7.84 Million - $12.5 Million	524,196 Added 80.97%	1,171,625 $25.5 Million
Q2 2020 Aug 04, 2020	BUY	$10.58 - $23.76 $6.85 Million - $15.4 Million	647,429 New	647,429 $10.9 Million
Q3 2018 Oct 22, 2018	SELL	$26.75 - $31.52 $13.8 Million - $16.3 Million	-515,704 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$28.37 - $36.41 $2.84 Million - $3.64 Million	-100,000 Reduced 16.24%	515,704 $15 Million
Q1 2018 May 02, 2018	BUY	$33.1 - $38.03 $1.49 Million - $1.71 Million	45,000 Added 7.88%	615,704 $21.6 Million
Q4 2017 Jan 29, 2018	BUY	$29.69 - $34.22 $6.65 Million - $7.67 Million	224,000 Added 64.61%	570,704 $19.1 Million
Q3 2017 Oct 27, 2017	BUY	$30.51 - $33.99 $10.6 Million - $11.8 Million	346,704	346,704 $11.3 Million

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.5B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

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American Assets Capital Advisers, LLC Mgm Resorts International Transaction History