A detailed history of American Assets Capital Advisers, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 213,001 shares of WYNN stock, worth $19.3 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares
213,001
Previous 66,178 221.86%
Holding current value
$19.3 Million
Previous $5.92 Million 244.85%
% of portfolio
7.45%
Previous 2.14%

Shares

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

Nov 05, 2024

BUY
$73.55 - $97.62 $10.8 Million - $14.3 Million
146,823 Added 221.86%
213,001 $20.4 Million
Q2 2024

Jul 31, 2024

SELL
$88.13 - $107.46 $657,626 - $801,866
-7,462 Reduced 10.13%
66,178 $5.92 Million
Q1 2024

May 10, 2024

SELL
$91.16 - $106.11 $3.14 Million - $3.66 Million
-34,494 Reduced 31.9%
73,640 $7.53 Million
Q4 2023

Feb 13, 2024

SELL
$82.21 - $95.14 $2.48 Million - $2.87 Million
-30,189 Reduced 21.83%
108,134 $9.85 Million
Q3 2023

Nov 08, 2023

SELL
$90.36 - $109.64 $949,683 - $1.15 Million
-10,510 Reduced 7.06%
138,323 $12.8 Million
Q2 2023

Aug 07, 2023

SELL
$96.48 - $115.6 $3 Million - $3.59 Million
-31,087 Reduced 17.28%
148,833 $15.7 Million
Q1 2023

May 04, 2023

BUY
$85.61 - $115.83 $15.4 Million - $20.8 Million
179,920 New
179,920 $20.1 Million
Q1 2022

May 06, 2022

SELL
$66.88 - $96.26 $139,912 - $201,375
-2,092 Closed
0 $0
Q4 2021

Feb 03, 2022

SELL
$76.06 - $98.05 $12 Million - $15.5 Million
-157,694 Reduced 98.69%
2,092 $178,000
Q3 2021

Oct 21, 2021

BUY
$78.77 - $122.4 $5.2 Million - $8.09 Million
66,078 Added 70.51%
159,786 $13.5 Million
Q2 2021

Aug 04, 2021

BUY
$120.76 - $136.37 $11.3 Million - $12.8 Million
93,708 New
93,708 $11.5 Million
Q4 2020

Feb 08, 2021

SELL
$69.01 - $115.93 $4.73 Million - $7.95 Million
-68,591 Closed
0 $0
Q3 2020

Oct 30, 2020

SELL
$70.69 - $91.55 $5.42 Million - $7.02 Million
-76,674 Reduced 52.78%
68,591 $4.93 Million
Q2 2020

Aug 04, 2020

SELL
$48.5 - $108.8 $6.71 Million - $15.1 Million
-138,425 Reduced 48.79%
145,265 $10.8 Million
Q1 2020

Apr 24, 2020

BUY
$43.02 - $152.21 $8.29 Million - $29.3 Million
192,765 Added 212.0%
283,690 $7.92 Million
Q3 2019

Nov 01, 2019

SELL
$102.5 - $140.88 $6.72 Million - $9.24 Million
-65,600 Reduced 41.91%
90,925 $9.89 Million
Q2 2019

Jul 23, 2019

SELL
$103.57 - $149.3 $2.59 Million - $3.73 Million
-25,000 Reduced 13.77%
156,525 $18.8 Million
Q1 2019

May 01, 2019

BUY
$103.39 - $131.75 $933,094 - $1.19 Million
9,025 Added 5.23%
181,525 $21.7 Million
Q3 2018

Oct 22, 2018

BUY
$127.06 - $166.78 $4.93 Million - $6.47 Million
38,800 Added 29.02%
172,500 $21.9 Million
Q2 2018

Jul 30, 2018

SELL
$163.91 - $201.51 $2.03 Million - $2.5 Million
-12,400 Reduced 8.49%
133,700 $22.4 Million
Q1 2018

May 02, 2018

BUY
$162.0 - $200.6 $2.61 Million - $3.23 Million
16,100 Added 12.38%
146,100 $26.6 Million
Q4 2017

Jan 29, 2018

BUY
$140.76 - $170.21 $7.04 Million - $8.51 Million
50,000 Added 62.5%
130,000 $21.9 Million
Q3 2017

Oct 27, 2017

BUY
$125.63 - $148.92 $10.1 Million - $11.9 Million
80,000
80,000 $11.9 Million

Others Institutions Holding WYNN

About WYNN RESORTS LTD


  • Ticker WYNN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 113,730,000
  • Market Cap $10.3B
  • Description
  • Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...
More about WYNN
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