Canada Pension Plan Investment Board Mgm Resorts International Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Mgm Resorts International stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 72,448 shares of MGM stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,448

Previous 4,941,763 98.53%

Holding current value

$3.22 Million

Previous $221 Million 98.45%

% of portfolio

0.0%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.63 - $47.21 $203 Million - $230 Million	-4,869,315 Reduced 98.53%	72,448 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $3.07 Million - $4.04 Million	89,751 Added 1.85%	4,941,763 $221 Million
Q3 2023 Nov 09, 2023	SELL	$36.49 - $50.9 $23.3 Million - $32.5 Million	-637,615 Reduced 11.61%	4,852,012 $178 Million
Q2 2023 Aug 09, 2023	SELL	$39.12 - $46.04 $17.9 Million - $21.1 Million	-458,734 Reduced 7.71%	5,489,627 $241 Million
Q1 2023 May 12, 2023	SELL	$33.28 - $45.91 $31 Million - $42.8 Million	-931,842 Reduced 13.54%	5,948,361 $264 Million

Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $948,996 - $1.18 Million	-31,320 Reduced 0.45%	6,880,203 $231 Million
Q2 2022 Aug 12, 2022	SELL	$27.17 - $43.35 $48.4 Million - $77.3 Million	-1,782,400 Reduced 20.5%	6,911,523 $200 Million
Q1 2022 May 13, 2022	SELL	$37.48 - $48.52 $1.93 Million - $2.49 Million	-51,368 Reduced 0.59%	8,693,923 $365 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $218,654 - $287,562	-5,709 Reduced 0.07%	8,745,291 $392 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $99.7 Million - $118 Million	2,683,400 Added 44.23%	8,751,000 $373 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $6.77 Million - $9.84 Million	238,693 Added 4.09%	6,067,600 $231 Million
Q4 2020 Feb 17, 2021	BUY	$20.1 - $31.67 $117 Million - $185 Million	5,828,897 Added 0.0%	5,828,907 $184 Million
Q3 2020 Nov 12, 2020	SELL	$14.96 - $23.86 $13.5 Million - $21.5 Million	-899,772 Reduced 100.0%	10 $0
Q1 2020 May 13, 2020	SELL	$7.14 - $34.54 $620,894 - $3 Million	-86,960 Reduced 8.81%	899,782 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$27.09 - $30.55 $25.2 Million - $28.4 Million	929,600 Added 1626.82%	986,742 $27.4 Million
Q2 2019 Aug 12, 2019	SELL	$23.87 - $28.6 $2.09 Million - $2.5 Million	-87,365 Reduced 60.46%	57,142 $1.63 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $50.7 Million - $61.1 Million	-2,052,600 Reduced 93.42%	144,507 $3.71 Million
Q4 2018 Feb 06, 2019	BUY	$21.84 - $28.17 $45.3 Million - $58.4 Million	2,074,391 Added 1690.4%	2,197,107 $53.3 Million
Q3 2018 Nov 09, 2018	BUY	$26.75 - $31.52 $1.02 Million - $1.2 Million	38,100 Added 45.03%	122,716 $3.43 Million
Q2 2018 Aug 07, 2018	BUY	$28.37 - $36.41 $2.4 Million - $3.08 Million	84,579 Added 228591.89%	84,616 $2.46 Million
Q1 2018 May 14, 2018	SELL	$33.1 - $38.03 $7.25 Million - $8.32 Million	-218,900 Reduced 99.98%	37 $1,000
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $1.49 Million - $1.72 Million	50,300 Added 29.83%	218,937 $7.31 Million
Q3 2017 Oct 30, 2017	SELL	$30.51 - $33.99 $14.5 Million - $16.2 Million	-475,188 Reduced 73.81%	168,637 $5.5 Million
Q2 2017 Jan 31, 2018	BUY	N/A	607,375 Added 1666.32%	643,825 $20.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	36,450	36,450 $999,000

Others Institutions Holding MGM

# of Institutions

804

Shares Held

204M

Call Options Held

4.39M

Put Options Held

4.61M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $17.5B
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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Canada Pension Plan Investment Board Mgm Resorts International Transaction History