Eaton Vance Management Mgm Resorts International Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Mgm Resorts International stock. As of the latest transaction made, Eaton Vance Management holds 893,074 shares of MGM stock, worth $34.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

893,074

Previous 892,709 0.04%

Holding current value

$34.9 Million

Previous $25.8 Million 2.7%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $10,366 - $13,202	365 Added 0.04%	893,074 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $202,525 - $323,130	-7,454 Reduced 0.83%	892,709 $25.8 Million
Q1 2022 May 16, 2022	BUY	$37.48 - $48.52 $40,815 - $52,838	1,089 Added 0.12%	900,163 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $16,737 - $22,011	437 Added 0.05%	899,074 $40 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $114,358 - $140,770	-3,122 Reduced 0.35%	898,637 $38.5 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $245,718 - $292,162	6,616 Added 0.74%	901,759 $38.5 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $59,385 - $86,335	2,094 Added 0.23%	895,143 $34 Million
Q4 2020 Feb 12, 2021	BUY	$20.1 - $31.67 $924 - $1,456	46 Added 0.01%	893,049 $28.1 Million
Q3 2020 Nov 13, 2020	BUY	$14.96 - $23.86 $3,126 - $4,986	209 Added 0.02%	893,003 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$10.58 - $23.76 $2,422 - $5,441	229 Added 0.03%	892,794 $15 Million
Q1 2020 May 14, 2020	SELL	$7.14 - $34.54 $664 - $3,212	-93 Reduced 0.01%	892,565 $10.5 Million
Q4 2019 Feb 11, 2020	BUY	$26.35 - $33.59 $10.3 Million - $13.1 Million	390,951 Added 77.92%	892,658 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $7.35 Million - $8.28 Million	271,146 Added 117.6%	501,707 $13.9 Million
Q2 2019 Aug 16, 2019	BUY	$23.87 - $28.6 $4.31 Million - $5.16 Million	180,530 Added 360.84%	230,561 $6.59 Million
Q1 2019 May 14, 2019	BUY	$24.7 - $29.75 $247 - $297	10 Added 0.02%	50,031 $1.28 Million
Q4 2018 Feb 07, 2019	BUY	$21.84 - $28.17 $458 - $591	21 Added 0.04%	50,021 $1.21 Million
Q1 2018 May 07, 2018	BUY	$33.1 - $38.03 $1.66 Million - $1.9 Million	50,000 New	50,000 $1.75 Million

Others Institutions Holding MGM

# of Institutions

822

Shares Held

203M

Call Options Held

3.85M

Put Options Held

4.93M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $15.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Mgm Resorts International Transaction History