Bamco Inc Mgm Resorts International Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Mgm Resorts International stock. As of the latest transaction made, Bamco Inc holds 1,015,296 shares of MGM stock, worth $34.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,015,296

Previous 1,246,347 18.54%

Holding current value

$34.3 Million

Previous $55.4 Million 28.35%

% of portfolio

0.11%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $46.78 $7.87 Million - $10.8 Million	-231,051 Reduced 18.54%	1,015,296 $39.7 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $47.78 $32.9 Million - $40.8 Million	-854,718 Reduced 40.68%	1,246,347 $55.4 Million
Q1 2024 May 15, 2024	BUY	$41.63 - $47.21 $3.06 Million - $3.47 Million	73,515 Added 3.63%	2,101,065 $99.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $3.94 Million - $5.19 Million	115,103 Added 6.02%	2,027,550 $90.6 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $3 Million - $4.18 Million	82,134 Added 4.49%	1,912,447 $70.3 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $10.4 Million - $12.2 Million	265,503 Added 16.97%	1,830,313 $80.4 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $24.8 Million - $34.3 Million	746,504 Added 91.23%	1,564,810 $69.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $11.7 Million - $14.6 Million	-386,918 Reduced 32.1%	818,306 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $12.4 Million - $15.8 Million	-436,294 Reduced 26.58%	1,205,224 $35.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $16.1 Million - $25.7 Million	-593,928 Reduced 26.57%	1,641,518 $47.5 Million
Q1 2022 May 13, 2022	SELL	$37.48 - $48.52 $8.25 Million - $10.7 Million	-220,202 Reduced 8.97%	2,235,446 $93.8 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $56.4 Million - $74.2 Million	1,472,134 Added 149.68%	2,455,648 $110 Million
Q3 2021 Nov 12, 2021	BUY	$36.63 - $45.09 $36 Million - $44.3 Million	983,514 New	983,514 $42.4 Million
Q3 2020 Nov 13, 2020	SELL	$14.96 - $23.86 $3.97 Million - $6.34 Million	-265,622 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $2.25 Million - $5.05 Million	-212,440 Reduced 44.44%	265,622 $4.46 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $3.11 Million - $15 Million	-435,604 Reduced 47.68%	478,062 $5.64 Million
Q4 2019 Feb 18, 2020	SELL	$26.35 - $33.59 $3.7 Million - $4.71 Million	-140,366 Reduced 13.32%	913,666 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $3.45 Million - $3.89 Million	-127,477 Reduced 10.79%	1,054,032 $29.2 Million
Q2 2019 Aug 15, 2019	BUY	$23.87 - $28.6 $1.66 Million - $1.99 Million	69,459 Added 6.25%	1,181,509 $33.8 Million
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $939,859 - $1.13 Million	38,051 Added 3.54%	1,112,050 $28.5 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $3.65 Million - $4.7 Million	-166,966 Reduced 13.45%	1,073,999 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $529,864 - $624,348	19,808 Added 1.62%	1,240,965 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $2.97 Million - $3.81 Million	104,587 Added 9.37%	1,221,157 $35.5 Million
Q1 2018 May 09, 2018	BUY	$33.1 - $38.03 $4.4 Million - $5.05 Million	132,872 Added 13.51%	1,116,570 $39.1 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $1.99 Million - $2.3 Million	67,095 Added 7.32%	983,698 $32.8 Million
Q3 2017 Nov 15, 2017	BUY	$30.51 - $33.99 $28 Million - $31.2 Million	916,603	916,603 $29.9 Million

Others Institutions Holding MGM

# of Institutions

799

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 $13.3B
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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