Davenport & CO LLC Mgm Resorts International Transaction History

Davenport & CO LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$39.12 - $46.04 $155,502 - $183,009	-3,975 Reduced 37.15%	6,724 $295,000
Q1 2023 Apr 27, 2023	SELL	$33.28 - $45.91 $133,985 - $184,833	-4,026 Reduced 27.34%	10,699 $475,000
Q4 2022 Jan 20, 2023	SELL	$30.3 - $37.79 $23,482 - $29,287	-775 Reduced 5.0%	14,725 $0
Q3 2022 Oct 11, 2022	BUY	$28.4 - $36.17 $157,108 - $200,092	5,532 Added 55.5%	15,500 $461,000
Q2 2022 Jul 18, 2022	SELL	$27.17 - $43.35 $4,265 - $6,805	-157 Reduced 1.55%	9,968 $289,000
Q1 2022 May 02, 2022	BUY	$37.48 - $48.52 $27,172 - $35,177	725 Added 7.71%	10,125 $425,000
Q4 2021 Feb 10, 2022	BUY	$38.3 - $50.37 $7,353 - $9,671	192 Added 2.09%	9,400 $422,000
Q3 2021 Oct 14, 2021	BUY	$36.63 - $45.09 $2,124 - $2,615	58 Added 0.63%	9,208 $397,000
Q2 2021 Jul 28, 2021	BUY	$37.14 - $44.16 $51,067 - $60,719	1,375 Added 17.68%	9,150 $390,000
Q1 2021 Apr 28, 2021	BUY	$28.36 - $41.23 $220,499 - $320,563	7,775 New	7,775 $295,000

799

207M

5.79M

8.43M

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...

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