Cresset Asset Management, LLC Mgm Resorts International Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Cresset Asset Management, LLC holds 57,385 shares of MGM stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,385

Previous 40,390 42.08%

Holding current value

$1.83 Million

Previous $1.79 Million 25.03%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $579,019 - $795,026	16,995 Added 42.08%	57,385 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $47.78 $43,500 - $53,943	1,129 Added 2.88%	40,390 $1.79 Million
Q1 2024 May 15, 2024	BUY	$41.63 - $47.21 $469,086 - $531,962	11,268 Added 40.25%	39,261 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $83,452 - $109,831	2,438 Added 9.54%	27,993 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $6,385 - $8,907	-175 Reduced 0.68%	25,555 $939,000
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $538,330 - $633,556	13,761 Added 114.97%	25,730 $1.13 Million
Q1 2023 May 12, 2023	SELL	$33.28 - $45.91 $56,442 - $77,863	-1,696 Reduced 12.41%	11,969 $531,000
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $37,299 - $46,519	-1,231 Reduced 8.26%	13,665 $458,000
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $69,665 - $88,725	-2,453 Reduced 14.14%	14,896 $442,000
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $180,680 - $288,277	6,650 Added 62.16%	17,349 $478,000
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $10,756 - $13,925	-287 Reduced 2.61%	10,699 $449,000
Q4 2021 Feb 10, 2022	BUY	$38.3 - $50.37 $129,185 - $169,898	3,373 Added 44.31%	10,986 $492,000
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $33,626 - $41,392	918 Added 13.71%	7,613 $328,000
Q2 2021 Aug 10, 2021	SELL	$37.14 - $44.16 $21,392 - $25,436	-576 Reduced 7.92%	6,695 $285,000
Q1 2021 May 12, 2021	BUY	$28.36 - $41.23 $206,205 - $299,783	7,271 New	7,271 $277,000
Q2 2019 Aug 12, 2019	SELL	$23.87 - $28.6 $46,140 - $55,283	-1,933 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $1,482 - $1,785	60 Added 3.2%	1,933 $50,000
Q4 2018 May 21, 2019	BUY	$21.84 - $28.17 $40,906 - $52,762	1,873 New	1,873 $45,000

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 $12.5B
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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Cresset Asset Management, LLC Mgm Resorts International Transaction History