Bell Rock Capital LLC Mgm Resorts International Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$27.17 - $43.35 $215,104 - $343,201	-7,917 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$37.48 - $48.52 $37 - $48	1 Added 0.01%	7,917 $313,000
Q4 2021 Feb 16, 2022	SELL	$38.3 - $50.37 $112,372 - $147,785	-2,934 Reduced 27.04%	7,916 $359,000
Q3 2020 Nov 09, 2020	SELL	$14.96 - $23.86 $51,417 - $82,006	-3,437 Reduced 24.06%	10,850 $236,000
Q2 2020 Aug 04, 2020	BUY	$10.58 - $23.76 $151,156 - $339,459	14,287 New	14,287 $240,000
Q1 2020 May 07, 2020	SELL	$7.14 - $34.54 $47,652 - $230,519	-6,674 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$26.35 - $33.59 $12,621 - $16,089	-479 Reduced 6.7%	6,674 $222,000
Q3 2019 Nov 07, 2019	BUY	$27.09 - $30.55 $8,397 - $9,470	310 Added 4.53%	7,153 $198,000
Q2 2019 Jul 31, 2019	SELL	$23.87 - $28.6 $196,688 - $235,664	-8,240 Reduced 54.63%	6,843 $0
Q1 2019 Apr 08, 2019	SELL	$24.7 - $29.75 $118,609 - $142,859	-4,802 Reduced 24.15%	15,083 $385,000
Q4 2018 Jan 25, 2019	SELL	$21.84 - $28.17 $508,893 - $656,389	-23,301 Reduced 53.95%	19,885 $484,000
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $859,343 - $1.01 Million	-32,125 Reduced 42.66%	43,186 $1.21 Million
Q2 2018 Nov 14, 2018	SELL	$28.37 - $36.41 $144,601 - $185,581	-5,097 Reduced 6.34%	75,311 $2.19 Million
Q1 2018 Nov 14, 2018	BUY	$33.1 - $38.03 $659,716 - $757,975	19,931 Added 32.96%	80,408 $2.82 Million
Q4 2017 Nov 13, 2018	SELL	$29.69 - $34.22 $442,202 - $509,672	-14,894 Reduced 19.76%	60,477 $2.02 Million
Q3 2017 Dec 06, 2018	SELL	$30.51 - $33.99 $122,985 - $137,013	-4,031 Reduced 5.08%	75,371 $2.46 Million
Q2 2017 Dec 06, 2018	SELL	N/A	-6,717 Reduced 7.8%	79,402 $2.49 Million
Q1 2017 Dec 05, 2018	BUY	N/A	17,981 Added 26.39%	86,119 $2.36 Million
Q4 2016 Dec 05, 2018	BUY	N/A	68,138	68,138 $1.96 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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