Dn B Asset Management As Mgm Resorts International Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Mgm Resorts International stock. As of the latest transaction made, Dn B Asset Management As holds 42,723 shares of MGM stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,723

Previous 39,389 8.46%

Holding current value

$1.61 Million

Previous $1.86 Million 2.1%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$38.53 - $47.78 $128,459 - $159,298	3,334 Added 8.46%	42,723 $1.9 Million
Q1 2024 Apr 12, 2024	BUY	$41.63 - $47.21 $65,317 - $74,072	1,569 Added 4.15%	39,389 $1.86 Million
Q4 2023 Jan 04, 2024	SELL	$34.23 - $45.05 $27,418 - $36,085	-801 Reduced 2.07%	37,820 $1.69 Million
Q3 2023 Oct 13, 2023	SELL	$36.49 - $50.9 $3,138 - $4,377	-86 Reduced 0.22%	38,621 $1.42 Million
Q1 2023 Apr 20, 2023	SELL	$33.28 - $45.91 $63,232 - $87,229	-1,900 Reduced 4.68%	38,707 $1.72 Million
Q4 2022 Jan 12, 2023	SELL	$30.3 - $37.79 $182,466 - $227,571	-6,022 Reduced 12.91%	40,607 $1.36 Billion
Q3 2022 Oct 11, 2022	SELL	$28.4 - $36.17 $71,000 - $90,425	-2,500 Reduced 5.09%	46,629 $1.39 Million
Q2 2022 Jul 08, 2022	BUY	$27.17 - $43.35 $51,623 - $82,365	1,900 Added 4.02%	49,129 $1.42 Billion
Q1 2022 Apr 08, 2022	SELL	$37.48 - $48.52 $244,894 - $317,029	-6,534 Reduced 12.15%	47,229 $1.98 Million
Q4 2021 Jan 12, 2022	SELL	$38.3 - $50.37 $100,001 - $131,516	-2,611 Reduced 4.63%	53,763 $2.41 Million
Q3 2021 Oct 15, 2021	BUY	$36.63 - $45.09 $25,384 - $31,247	693 Added 1.24%	56,374 $2.43 Million
Q2 2021 Jul 06, 2021	SELL	$37.14 - $44.16 $1.49 Million - $1.77 Million	-40,052 Reduced 41.84%	55,681 $2.37 Billion
Q1 2021 Apr 15, 2021	BUY	$28.36 - $41.23 $976,491 - $1.42 Million	34,432 Added 56.17%	95,733 $3.64 Million
Q4 2020 Jan 19, 2021	BUY	$20.1 - $31.67 $76,842 - $121,074	3,823 Added 6.65%	61,301 $1.93 Million
Q2 2020 Jul 08, 2020	SELL	$10.58 - $23.76 $110,032 - $247,104	-10,400 Reduced 15.32%	57,478 $966 Million
Q1 2020 Apr 17, 2020	SELL	$7.14 - $34.54 $70,286 - $340,011	-9,844 Reduced 12.67%	67,878 $800,000
Q4 2019 Jan 13, 2020	BUY	$26.35 - $33.59 $656,352 - $836,693	24,909 Added 47.16%	77,722 $2.59 Million
Q3 2019 Oct 16, 2019	BUY	$27.09 - $30.55 $20,398 - $23,004	753 Added 1.45%	52,813 $1.46 Million
Q2 2019 Jul 08, 2019	SELL	$23.87 - $28.6 $107,725 - $129,071	-4,513 Reduced 7.98%	52,060 $0
Q1 2019 Apr 11, 2019	SELL	$24.7 - $29.75 $127,575 - $153,658	-5,165 Reduced 8.37%	56,573 $0
Q4 2018 Jan 15, 2019	BUY	$21.84 - $28.17 $56,784 - $73,242	2,600 Added 4.4%	61,738 $1.5 Million
Q3 2018 Oct 10, 2018	BUY	$26.75 - $31.52 $181,900 - $214,336	6,800 Added 12.99%	59,138 $0
Q2 2018 Jul 06, 2018	BUY	$28.37 - $36.41 $269,515 - $345,894	9,500 Added 22.18%	52,338 $0
Q1 2018 Apr 11, 2018	BUY	$33.1 - $38.03 $89,370 - $102,681	2,700 Added 6.73%	42,838 $0
Q4 2017 Jan 10, 2018	BUY	$29.69 - $34.22 $38,597 - $44,486	1,300 Added 3.35%	40,138 $0
Q3 2017 Oct 11, 2017	BUY	$30.51 - $33.99 $1.18 Million - $1.32 Million	38,838	38,838 $0

Others Institutions Holding MGM

# of Institutions

812

Shares Held

202M

Call Options Held

3.85M

Put Options Held

4.95M

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...

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Dn B Asset Management As Mgm Resorts International Transaction History