Assetmark, Inc Mgm Resorts International Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Mgm Resorts International stock. As of the latest transaction made, Assetmark, Inc holds 262 shares of MGM stock, worth $10,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262

Previous 265 1.13%

Holding current value

$10,380

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.53 - $47.78 $115 - $143	-3 Reduced 1.13%	262 $11,000
Q1 2024 May 06, 2024	BUY	$41.63 - $47.21 $1,831 - $2,077	44 Added 19.91%	265 $12,000
Q4 2023 Feb 09, 2024	BUY	$34.23 - $45.05 $1,300 - $1,711	38 Added 20.77%	221 $9,000
Q3 2023 Oct 27, 2023	BUY	$36.49 - $50.9 $6,677 - $9,314	183 New	183 $6,000
Q4 2022 Feb 10, 2023	SELL	$30.3 - $37.79 $21,028 - $26,226	-694 Reduced 52.9%	618 $20,000
Q2 2022 Aug 03, 2022	BUY	$27.17 - $43.35 $19,154 - $30,561	705 Added 116.14%	1,312 $38,000
Q1 2022 May 13, 2022	BUY	$37.48 - $48.52 $22,750 - $29,451	607 New	607 $25,000
Q4 2019 Feb 11, 2020	SELL	$26.35 - $33.59 $1,923 - $2,452	-73 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.09 - $30.55 $1,977 - $2,230	73 New	73 $2,000
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $11,767 - $14,099	-493 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$21.84 - $28.17 $61,763 - $79,664	-2,828 Reduced 85.16%	493 $12,000
Q3 2018 Nov 13, 2018	BUY	$26.75 - $31.52 $78,457 - $92,448	2,933 Added 755.93%	3,321 $93,000
Q2 2018 Aug 01, 2018	BUY	$28.37 - $36.41 $11,007 - $14,127	388 New	388 $11,000
Q1 2018 May 16, 2018	SELL	$33.1 - $38.03 $8,010 - $9,203	-242 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$29.69 - $34.22 $4,394 - $5,064	148 Added 157.45%	242 $8,000
Q3 2017 Nov 08, 2017	BUY	$30.51 - $33.99 $2,867 - $3,195	94	94 $3,000

Others Institutions Holding MGM

# of Institutions

821

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 $15.6B
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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