Concourse Financial Group Securities, Inc. Mgm Resorts International Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$25.79 - $34.95 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$29.64 - $40.37 $33,641 - $45,819	-1,135 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$33.44 - $41.99 $33,172 - $41,654	-992 Reduced 46.64%	1,135 $39,000
Q3 2024 Oct 10, 2024	SELL	$34.07 - $46.78 $10,084 - $13,846	-296 Reduced 12.22%	2,127 $83,000
Q2 2024 Jul 23, 2024	SELL	$38.53 - $47.78 $19,033 - $23,603	-494 Reduced 16.94%	2,423 $107,000
Q1 2024 Apr 30, 2024	BUY	$41.63 - $47.21 $6,868 - $7,789	165 Added 6.0%	2,917 $137,000
Q4 2023 Feb 07, 2024	BUY	$34.23 - $45.05 $11,193 - $14,731	327 Added 13.48%	2,752 $122,000
Q3 2023 Oct 25, 2023	BUY	$36.49 - $50.9 $7,042 - $9,823	193 Added 8.65%	2,425 $89,000
Q2 2023 Aug 10, 2023	SELL	$39.12 - $46.04 $2,347 - $2,762	-60 Reduced 2.62%	2,232 $98,000
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $1,031 - $1,423	31 Added 1.37%	2,292 $101,000
Q4 2022 Jan 30, 2023	SELL	$30.3 - $37.79 $6,908 - $8,616	-228 Reduced 9.16%	2,261 $0
Q3 2022 Nov 15, 2022	BUY	$28.4 - $36.17 $5,367 - $6,836	189 Added 8.22%	2,489 $74,000
Q2 2022 Aug 09, 2022	SELL	$27.17 - $43.35 $2,717 - $4,335	-100 Reduced 4.17%	2,300 $67,000
Q1 2022 May 09, 2022	BUY	$37.48 - $48.52 $4,310 - $5,579	115 Added 5.03%	2,400 $101,000
Q4 2021 Feb 07, 2022	BUY	$38.3 - $50.37 $7,659 - $10,074	200 Added 9.59%	2,285 $103,000
Q3 2021 Nov 09, 2021	SELL	$36.63 - $45.09 $12,820 - $15,781	-350 Reduced 14.37%	2,085 $90,000
Q1 2021 May 13, 2021	BUY	$28.36 - $41.23 $35,450 - $51,537	1,250 Added 105.49%	2,435 $93,000
Q4 2020 Feb 02, 2021	SELL	$20.1 - $31.67 $3,517 - $5,542	-175 Reduced 12.87%	1,185 $37,000
Q3 2020 Nov 13, 2020	SELL	$14.96 - $23.86 $6,791 - $10,832	-454 Reduced 25.03%	1,360 $30,000
Q2 2020 Aug 13, 2020	BUY	$10.58 - $23.76 $16,176 - $36,329	1,529 Added 536.49%	1,814 $30,000
Q1 2020 May 13, 2020	BUY	$7.14 - $34.54 $606 - $2,935	85 Added 42.5%	285 $3,000
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $5,270 - $6,718	200 New	200 $7,000
Q3 2019 Nov 13, 2019	SELL	$27.09 - $30.55 $5,418 - $6,110	-200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$23.87 - $28.6 $26,257 - $31,460	-1,100 Reduced 84.62%	200 $6,000
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $17,290 - $20,825	-700 Reduced 35.0%	1,300 $33,000
Q4 2018 Feb 14, 2019	BUY	$21.84 - $28.17 $43,680 - $56,340	2,000 New	2,000 $48,000
Q3 2018 Nov 13, 2018	BUY	$26.75 - $31.52 $0 - $0	0 New	0 $0

Others Institutions Holding MGM

# of Institutions

779

Shares Held

194M

Call Options Held

5.25M

Put Options Held

5.47M

Chris Davis Davis Selected Advisers | Tucson, Az

24M
Shares

$778 Million
4.46% of portfolio
Vanguard Group Inc Valley Forge, PA

23.6M
Shares

$766 Million
0.01% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$700 Million
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

8.45M
Shares

$274 Million
0.19% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.64M
Shares

$248 Million
0.18% 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 $12.8B
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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