Amp Capital Investors LTD Mgm Resorts International Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $6.41 Million - $8.44 Million	-167,461 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $2.29 Million - $2.82 Million	-62,617 Reduced 27.22%	167,461 $7.23 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $641,667 - $762,952	-17,277 Reduced 6.98%	230,078 $9.8 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $1.33 Million - $1.94 Million	47,041 Added 23.48%	247,355 $9.41 Million
Q4 2020 Feb 12, 2021	BUY	$20.1 - $31.67 $363,408 - $572,593	18,080 Added 9.92%	200,314 $6.25 Million
Q3 2020 Nov 12, 2020	SELL	$14.96 - $23.86 $2.51 Million - $4 Million	-167,591 Reduced 47.91%	182,234 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $2.3 Million - $5.16 Million	217,056 Added 163.48%	349,825 $5.88 Million
Q4 2019 Feb 13, 2020	SELL	$26.35 - $33.59 $68,510 - $87,334	-2,600 Reduced 1.92%	132,769 $4.43 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $53,015 - $63,520	-2,221 Reduced 1.61%	135,369 $3.85 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $12,992 - $15,648	-526 Reduced 0.38%	137,590 $3.5 Million
Q4 2018 Feb 13, 2019	BUY	$21.84 - $28.17 $37,542 - $48,424	1,719 Added 1.26%	138,116 $3.28 Million
Q3 2018 Nov 13, 2018	SELL	$26.75 - $31.52 $46,518 - $54,813	-1,739 Reduced 1.26%	136,397 $3.78 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $791,090 - $908,917	-23,900 Reduced 14.75%	138,136 $4.71 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $1.33 Million - $1.53 Million	-44,658 Reduced 21.61%	162,036 $5.41 Million
Q3 2017 Nov 14, 2017	SELL	$30.51 - $33.99 $1.19 Million - $1.33 Million	-39,152 Reduced 15.93%	206,694 $6.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,846	245,846 $8.09 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$827 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$730 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$359 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$251 Million
0.04% of portfolio

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $15.1B
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...

More about MGM

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