Brandywine Global Investment Management, LLC Mgm Resorts International Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 671,845 shares of MGM stock, worth $21.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

671,845

Previous 660,579 1.71%

Holding current value

$21.4 Million

Previous $29.4 Million 10.54%

% of portfolio

0.18%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.07 - $46.78 $383,832 - $527,023	11,266 Added 1.71%	671,845 $26.3 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $47.78 $3.01 Million - $3.74 Million	78,179 Added 13.42%	660,579 $29.4 Million
Q1 2024 May 13, 2024	BUY	$41.63 - $47.21 $10.7 Million - $12.2 Million	257,649 Added 79.34%	582,400 $27.5 Million
Q4 2023 Feb 09, 2024	BUY	$34.23 - $45.05 $2.91 Million - $3.82 Million	84,889 Added 35.39%	324,751 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.49 - $50.9 $4.06 Million - $5.66 Million	111,246 Added 86.49%	239,862 $8.82 Million
Q2 2023 Aug 11, 2023	BUY	$39.12 - $46.04 $5.03 Million - $5.92 Million	128,616 New	128,616 $5.65 Million
Q4 2022 Feb 10, 2023	BUY	$30.3 - $37.79 $8.97 Million - $11.2 Million	296,094 Added 91.74%	618,833 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $3.87 Million - $4.92 Million	136,122 Added 72.94%	322,739 $9.59 Million
Q2 2022 Aug 11, 2022	BUY	$27.17 - $43.35 $3.16 Million - $5.05 Million	116,464 Added 166.01%	186,617 $5.4 Million
Q1 2022 May 13, 2022	BUY	$37.48 - $48.52 $2.63 Million - $3.4 Million	70,153 New	70,153 $2.94 Million
Q1 2021 May 13, 2021	SELL	$28.36 - $41.23 $10.6 Million - $15.4 Million	-374,692 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$20.1 - $31.67 $739,077 - $1.16 Million	36,770 Added 10.88%	374,692 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$14.96 - $23.86 $5.06 Million - $8.06 Million	337,922 New	337,922 $7.35 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $218,847 - $491,475	-20,685 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $147,690 - $714,459	20,685 New	20,685 $245,000
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $4,423 - $5,098	-149 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	149	149 $5,000

Others Institutions Holding MGM

# of Institutions

798

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 $12.5B
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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Brandywine Global Investment Management, LLC Mgm Resorts International Transaction History