Colony Group LLC Mgm Resorts International Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Colony Group LLC holds 6,933 shares of MGM stock, worth $240,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,933

Previous 7,074 1.99%

Holding current value

$240,852

Previous $311,000 18.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $5,145 - $7,176	-141 Reduced 1.99%	6,933 $255,000
Q2 2023 Aug 15, 2023	SELL	$39.12 - $46.04 $9,780 - $11,510	-250 Reduced 3.41%	7,074 $311,000
Q1 2023 May 16, 2023	BUY	$33.28 - $45.91 $798 - $1,101	24 Added 0.33%	7,324 $325,000
Q3 2022 Nov 15, 2022	SELL	$28.4 - $36.17 $653 - $831	-23 Reduced 0.31%	7,300 $217,000
Q2 2022 Aug 16, 2022	BUY	$27.17 - $43.35 $18,747 - $29,911	690 Added 10.4%	7,323 $212,000
Q1 2022 May 16, 2022	BUY	$37.48 - $48.52 $1,124 - $1,455	30 Added 0.45%	6,633 $278,000
Q2 2021 Aug 18, 2021	SELL	$37.14 - $44.16 $408 - $485	-11 Reduced 0.17%	6,603 $282,000
Q1 2021 May 21, 2021	BUY	$28.36 - $41.23 $311 - $453	11 Added 0.17%	6,614 $251,000
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $132,720 - $209,117	6,603 New	6,603 $208,000
Q1 2020 May 18, 2020	SELL	$7.14 - $34.54 $51,757 - $250,380	-7,249 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$26.35 - $33.59 $191,011 - $243,493	7,249 New	7,249 $241,000
Q2 2018 Aug 15, 2018	SELL	$28.37 - $36.41 $184,064 - $236,228	-6,488 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$30.51 - $33.99 $197,948 - $220,527	6,488	6,488 $211,000

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 $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...

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