Barrow Hanley Mewhinney & Strauss LLC Mgm Resorts International Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$39.12 - $46.04 $1.15 Million - $1.36 Million	-29,454 Reduced 1.69%	1,709,281 $75.1 Million
Q1 2023 May 11, 2023	BUY	$33.28 - $45.91 $499,665 - $689,292	15,014 Added 0.87%	1,738,735 $77.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $6.34 Million - $7.91 Million	-209,264 Reduced 10.83%	1,723,721 $57.8 Million
Q3 2022 Nov 10, 2022	SELL	$28.4 - $36.17 $987,240 - $1.26 Million	-34,762 Reduced 1.77%	1,932,985 $57.4 Million
Q2 2022 Aug 11, 2022	SELL	$27.17 - $43.35 $24.4 Million - $38.9 Million	-897,957 Reduced 31.33%	1,967,747 $57 Million
Q1 2022 May 13, 2022	SELL	$37.48 - $48.52 $1.19 Million - $1.54 Million	-31,812 Reduced 1.1%	2,865,704 $120 Million
Q4 2021 Feb 10, 2022	SELL	$38.3 - $50.37 $626,243 - $823,599	-16,351 Reduced 0.56%	2,897,516 $130 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $45.09 $984,101 - $1.21 Million	-26,866 Reduced 0.91%	2,913,867 $126 Million
Q2 2021 Aug 12, 2021	SELL	$37.14 - $44.16 $21.9 Million - $26 Million	-588,375 Reduced 16.67%	2,940,733 $125 Million
Q1 2021 May 13, 2021	SELL	$28.36 - $41.23 $1.32 Million - $1.91 Million	-46,425 Reduced 1.3%	3,529,108 $134 Million
Q4 2020 Feb 11, 2021	SELL	$20.1 - $31.67 $10.5 Million - $16.5 Million	-521,779 Reduced 12.73%	3,575,533 $113 Million
Q3 2020 Nov 12, 2020	SELL	$14.96 - $23.86 $12.4 Million - $19.8 Million	-830,081 Reduced 16.85%	4,097,312 $89.1 Million
Q2 2020 Aug 12, 2020	BUY	$10.58 - $23.76 $5.31 Million - $11.9 Million	502,109 Added 11.35%	4,927,393 $82.8 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $8.18 Million - $39.6 Million	1,146,219 Added 34.96%	4,425,284 $52.2 Million
Q4 2019 Feb 12, 2020	SELL	$26.35 - $33.59 $86 Million - $110 Million	-3,264,270 Reduced 49.89%	3,279,065 $109 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $42.5 Million - $47.9 Million	-1,568,915 Reduced 19.34%	6,543,335 $181 Million
Q2 2019 Aug 13, 2019	BUY	$23.87 - $28.6 $10.5 Million - $12.6 Million	441,381 Added 5.75%	8,112,250 $232 Million
Q1 2019 May 14, 2019	BUY	$24.7 - $29.75 $65.2 Million - $78.6 Million	2,641,287 Added 52.52%	7,670,869 $197 Million
Q4 2018 Feb 13, 2019	BUY	$21.84 - $28.17 $110 Million - $142 Million	5,029,582 New	5,029,582 $122 Million

Others Institutions Holding MGM

# of Institutions

797

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$815 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$720 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$354 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$248 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 $14.9B
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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