Candriam S.C.A. Mgm Resorts International Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$27.17 - $43.35 $128,052 - $204,308	4,713 Added 32.46%	19,231 $557,000
Q1 2022 May 13, 2022	SELL	$37.48 - $48.52 $179,829 - $232,798	-4,798 Reduced 24.84%	14,518 $609,000
Q4 2021 Feb 10, 2022	SELL	$38.3 - $50.37 $1.26 Million - $1.66 Million	-32,993 Reduced 63.07%	19,316 $867,000
Q3 2021 Nov 09, 2021	BUY	$36.63 - $45.09 $1.04 Million - $1.28 Million	28,279 Added 117.68%	52,309 $2.26 Million
Q2 2021 Jul 20, 2021	SELL	$37.14 - $44.16 $757,618 - $900,819	-20,399 Reduced 45.91%	24,030 $1.03 Million
Q4 2020 Jan 22, 2021	BUY	$20.1 - $31.67 $100,500 - $158,350	5,000 Added 12.68%	44,429 $1.4 Million
Q3 2020 Oct 19, 2020	SELL	$14.96 - $23.86 $37,220 - $59,363	-2,488 Reduced 5.94%	39,429 $858,000
Q2 2020 Jul 23, 2020	SELL	$10.58 - $23.76 $2.28 Million - $5.12 Million	-215,682 Reduced 83.73%	41,917 $704,000
Q4 2019 Jan 21, 2020	BUY	$26.35 - $33.59 $1.96 Million - $2.5 Million	74,284 Added 40.52%	257,599 $9,000
Q3 2019 Oct 21, 2019	SELL	$27.09 - $30.55 $68,916 - $77,719	-2,544 Reduced 1.37%	183,315 $5,000
Q2 2019 Aug 01, 2019	BUY	$23.87 - $28.6 $2.9 Million - $3.47 Million	121,334 Added 188.04%	185,859 $5.29 Million
Q1 2019 May 02, 2019	BUY	$24.7 - $29.75 $137,677 - $165,826	5,574 Added 9.46%	64,525 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $109,265 - $140,934	-5,003 Reduced 7.82%	58,951 $1.43 Million
Q3 2018 Nov 07, 2018	SELL	$26.75 - $31.52 $29,291 - $34,514	-1,095 Reduced 1.68%	63,954 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $133,707 - $171,600	4,713 Added 7.81%	65,049 $1.89 Million
Q1 2018 May 09, 2018	SELL	$33.1 - $38.03 $106,681 - $122,570	-3,223 Reduced 5.07%	60,336 $2.11 Million
Q4 2017 Feb 07, 2018	BUY	$29.69 - $34.22 $78,797 - $90,819	2,654 Added 4.36%	63,559 $2.12 Million
Q3 2017 Nov 03, 2017	BUY	$30.51 - $33.99 $1.86 Million - $2.07 Million	60,905	60,905 $1.99 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$810 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$715 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$352 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$246 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 $14.8B
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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