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

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Mgm Resorts International stock. As of the latest transaction made, Apg Asset Management N.V. holds 34,994 shares of MGM stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,994

Previous 11,294 209.85%

Holding current value

$1.37 Million

Previous $533,000 191.74%

% of portfolio

0.0%

Previous 0.0%

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

822

Shares Held

203M

Call Options Held

3.85M

Put Options Held

4.93M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $15.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

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