Apg Asset Management N.V. Mgm Resorts International Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.53 - $47.78 $913,161 - $1.13 Million	23,700 Added 209.85%	34,994 $1.56 Million
Q1 2024 May 14, 2024	SELL	$41.63 - $47.21 $20,815 - $23,605	-500 Reduced 4.24%	11,294 $533,000
Q4 2023 Feb 13, 2024	BUY	$34.23 - $45.05 $28,102 - $36,986	821 Added 7.48%	11,794 $526,000
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $76,629 - $106,890	-2,100 Reduced 16.06%	10,973 $403,000
Q1 2023 May 12, 2023	SELL	$33.28 - $45.91 $602,168 - $830,695	-18,094 Reduced 58.05%	13,073 $580,000
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $560,368 - $698,888	18,494 Added 145.93%	31,167 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $1.7 Million - $2.16 Million	-59,800 Reduced 82.51%	12,673 $384,000
Q2 2022 Aug 12, 2022	BUY	$27.17 - $43.35 $1.49 Million - $2.38 Million	54,900 Added 312.41%	72,473 $2.01 Million
Q1 2022 May 12, 2022	SELL	$37.48 - $48.52 $22,487 - $29,112	-600 Reduced 3.3%	17,573 $662,000
Q4 2021 Feb 11, 2022	SELL	$38.3 - $50.37 $252,779 - $332,442	-6,600 Reduced 26.64%	18,173 $717,000
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $366,300 - $450,900	-10,000 Reduced 28.76%	24,773 $922,000
Q2 2021 Aug 13, 2021	SELL	$37.14 - $44.16 $765,084 - $909,695	-20,600 Reduced 37.2%	34,773 $1.25 Million
Q1 2021 May 14, 2021	SELL	$28.36 - $41.23 $3.62 Million - $5.27 Million	-127,756 Reduced 69.76%	55,373 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$20.1 - $31.67 $1.98 Million - $3.12 Million	-98,589 Reduced 35.0%	183,129 $4.72 Million
Q3 2020 Nov 12, 2020	SELL	$14.96 - $23.86 $299,200 - $477,200	-20,000 Reduced 6.63%	281,718 $5.23 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $3.32 Million - $7.47 Million	-314,184 Reduced 51.01%	301,718 $4.51 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $4.4 Million - $21.3 Million	615,902 New	615,902 $7.27 Million
Q1 2020 May 14, 2020	SELL	$7.14 - $34.54 $2.41 Million - $11.7 Million	-337,602 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.09 - $30.55 $9.15 Million - $10.3 Million	337,602 New	337,602 $8.58 Million
Q1 2018 May 14, 2018	SELL	$33.1 - $38.03 $5.42 Million - $6.23 Million	-163,840 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$29.69 - $34.22 $12.8 Million - $14.8 Million	-431,866 Reduced 72.5%	163,840 $4.56 Million
Q3 2017 Oct 19, 2017	BUY	$30.51 - $33.99 $18.2 Million - $20.2 Million	595,706	595,706 $19.4 Million

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$945 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$749 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$661 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$325 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$228 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 $13.7B
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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