Dupont Capital Management Corp Mgm Resorts International Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$30.3 - $37.79 $22,543 - $28,115	-744 Reduced 25.73%	2,148 $0
Q3 2022 Oct 31, 2022	SELL	$28.4 - $36.17 $666,860 - $849,307	-23,481 Reduced 89.03%	2,892 $86,000
Q2 2022 Jul 26, 2022	BUY	$27.17 - $43.35 $630,344 - $1.01 Million	23,200 Added 731.17%	26,373 $763,000
Q1 2022 Apr 27, 2022	BUY	$37.48 - $48.52 $118,924 - $153,953	3,173 New	3,173 $133,000
Q2 2021 Jul 30, 2021	SELL	$37.14 - $44.16 $747,516 - $888,808	-20,127 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$28.36 - $41.23 $199,711 - $290,341	7,042 Added 53.82%	20,127 $765,000
Q4 2020 Jan 28, 2021	SELL	$20.1 - $31.67 $128,800 - $202,941	-6,408 Reduced 32.87%	13,085 $412,000
Q3 2020 Oct 29, 2020	SELL	$14.96 - $23.86 $635,904 - $1.01 Million	-42,507 Reduced 68.56%	19,493 $424,000
Q2 2020 Jul 24, 2020	BUY	$10.58 - $23.76 $136,217 - $305,910	12,875 Added 26.21%	62,000 $1.04 Million
Q1 2020 Apr 29, 2020	BUY	$7.14 - $34.54 $252,855 - $1.22 Million	35,414 Added 258.29%	49,125 $580,000
Q4 2019 Jan 27, 2020	BUY	$26.35 - $33.59 $361,284 - $460,552	13,711 New	13,711 $456,000
Q2 2019 Jul 30, 2019	SELL	$23.87 - $28.6 $399,010 - $478,077	-16,716 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$21.84 - $28.17 $194,528 - $250,910	8,907 Added 114.06%	16,716 $406,000
Q3 2018 Nov 05, 2018	BUY	$26.75 - $31.52 $68,908 - $81,195	2,576 Added 49.23%	7,809 $218,000
Q2 2018 Jul 30, 2018	BUY	$28.37 - $36.41 $21,078 - $27,052	743 Added 16.55%	5,233 $152,000
Q1 2018 May 02, 2018	BUY	$33.1 - $38.03 $66,431 - $76,326	2,007 Added 80.83%	4,490 $157,000
Q3 2017 Oct 31, 2017	BUY	$30.51 - $33.99 $75,756 - $84,397	2,483	2,483 $81,000

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$945 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$749 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$661 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$325 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$228 Million
0.04% 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 $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...

More about MGM

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