American Assets Investment Management, LLC Mgm Resorts International Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

A detailed history of American Assets Investment Management, LLC transactions in Mgm Resorts International stock. As of the latest transaction made, American Assets Investment Management, LLC holds 24,946 shares of MGM stock, worth $819,476. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,946

Previous 11,121 124.31%

Holding current value

$819,476

Previous $494,000 97.37%

% of portfolio

0.09%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$34.07 - $46.78 $471,017 - $646,733	13,825 Added 124.31%	24,946 $975,000
Q2 2024 Jul 31, 2024	SELL	$38.53 - $47.78 $103,568 - $128,432	-2,688 Reduced 19.47%	11,121 $494,000
Q1 2024 May 10, 2024	BUY	$41.63 - $47.21 $75,308 - $85,402	1,809 Added 15.08%	13,809 $651,000
Q4 2023 Feb 13, 2024	BUY	$34.23 - $45.05 $23,276 - $30,633	680 Added 6.01%	12,000 $536,000
Q3 2023 Nov 08, 2023	SELL	$36.49 - $50.9 $57,508 - $80,218	-1,576 Reduced 12.22%	11,320 $416,000
Q1 2023 May 04, 2023	BUY	$33.28 - $45.91 $64,829 - $89,432	1,948 Added 17.79%	12,896 $572,000
Q4 2022 Feb 07, 2023	SELL	$30.3 - $37.79 $44,025 - $54,908	-1,453 Reduced 11.72%	10,948 $366,000
Q2 2022 Jul 21, 2022	SELL	$27.17 - $43.35 $41,407 - $66,065	-1,524 Reduced 10.94%	12,401 $359,000
Q1 2022 May 06, 2022	SELL	$37.48 - $48.52 $152,356 - $197,233	-4,065 Reduced 22.6%	13,925 $584,000
Q4 2021 Feb 03, 2022	BUY	$38.3 - $50.37 $233,208 - $306,702	6,089 Added 51.16%	17,990 $807,000
Q3 2021 Oct 21, 2021	BUY	$36.63 - $45.09 $435,933 - $536,616	11,901 New	11,901 $514,000
Q2 2021 Aug 02, 2021	SELL	$37.14 - $44.16 $431,826 - $513,448	-11,627 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$28.36 - $41.23 $329,741 - $479,381	11,627 New	11,627 $442,000

Others Institutions Holding MGM

# of Institutions

802

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 $12.9B
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 Investment Management, LLC Mgm Resorts International Transaction History