Caisse De Depot Et Placement Du Quebec Mgm Resorts International Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $1.69 Million - $2.36 Million	46,273 New	46,273 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $798,040 - $1.02 Million	28,100 New	28,100 $835,000
Q2 2022 Aug 12, 2022	SELL	$27.17 - $43.35 $684,684 - $1.09 Million	-25,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.48 - $48.52 $101,195 - $131,004	2,700 Added 12.0%	25,200 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $861,749 - $1.13 Million	22,500 New	22,500 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$37.14 - $44.16 $22.1 Million - $26.3 Million	-594,904 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.36 - $41.23 $13.3 Million - $19.3 Million	467,392 Added 366.55%	594,904 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$20.1 - $31.67 $247,591 - $390,111	12,318 Added 10.69%	127,512 $4.02 Million
Q1 2020 May 14, 2020	SELL	$7.14 - $34.54 $15,750 - $76,195	-2,206 Reduced 1.88%	115,194 $1.36 Million
Q2 2019 Aug 09, 2019	SELL	$23.87 - $28.6 $5.72 Million - $6.86 Million	-239,702 Reduced 67.12%	117,400 $3.35 Million
Q1 2019 May 14, 2019	BUY	$24.7 - $29.75 $5.63 Million - $6.79 Million	228,102 Added 176.82%	357,102 $9.16 Million
Q4 2018 Feb 14, 2019	BUY	$21.84 - $28.17 $1.99 Million - $2.57 Million	91,300 Added 242.18%	129,000 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $1.78 Million - $2.09 Million	-66,400 Reduced 63.78%	37,700 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$28.37 - $36.41 $139,013 - $178,408	4,900 Added 4.94%	104,100 $3.02 Million
Q1 2018 May 14, 2018	SELL	$33.1 - $38.03 $271,420 - $311,846	-8,200 Reduced 7.64%	99,200 $3.47 Million
Q4 2017 Feb 13, 2018	BUY	$29.69 - $34.22 $659,118 - $759,684	22,200 Added 26.06%	107,400 $3.59 Million
Q3 2017 Nov 13, 2017	BUY	$30.51 - $33.99 $2.6 Million - $2.9 Million	85,200	85,200 $2.79 Million

Others Institutions Holding MGM

# of Institutions

800

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$892 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$707 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$625 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$307 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$215 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 $12.9B
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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