Envestnet Asset Management Inc Mgm Resorts International Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Mgm Resorts International stock. As of the latest transaction made, Envestnet Asset Management Inc holds 397,636 shares of MGM stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
397,636
Previous 277,538 43.27%
Holding current value
$13.6 Million
Previous $12.3 Million 26.03%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$34.07 - $46.78 $4.09 Million - $5.62 Million
120,098 Added 43.27%
397,636 $15.5 Million
Q2 2024

Aug 08, 2024
SELL
$38.53 - $47.78 $136,511 - $169,284
-3,543 Reduced 1.26%
277,538 $12.3 Million
Q1 2024

May 13, 2024
BUY
$41.63 - $47.21 $1.75 Million - $1.98 Million
41,925 Added 17.53%
281,081 $13.3 Million
Q4 2023

Feb 13, 2024
SELL
$34.23 - $45.05 $574,310 - $755,848
-16,778 Reduced 6.56%
239,156 $10.7 Million
Q3 2023

Nov 13, 2023
SELL
$36.49 - $50.9 $9.18 Million - $12.8 Million
-251,698 Reduced 49.58%
255,934 $9.41 Million
Q2 2023

Aug 04, 2023
SELL
$39.12 - $46.04 $18.8 Million - $22.1 Million
-480,238 Reduced 48.61%
507,632 $22.3 Million
Q1 2023

May 11, 2023
BUY
$33.28 - $45.91 $16.8 Million - $23.2 Million
505,084 Added 104.62%
987,870 $43.9 Million
Q4 2022

Feb 07, 2023
SELL
$30.3 - $37.79 $242,006 - $301,828
-7,987 Reduced 1.63%
482,786 $16.2 Million
Q3 2022

Nov 10, 2022
BUY
$28.4 - $36.17 $529,802 - $674,751
18,655 Added 3.95%
490,773 $14.6 Million
Q2 2022

Aug 03, 2022
BUY
$27.17 - $43.35 $1.53 Million - $2.44 Million
56,396 Added 13.57%
472,118 $13.7 Million
Q1 2022

May 04, 2022
BUY
$37.48 - $48.52 $4.86 Million - $6.3 Million
129,786 Added 45.39%
415,722 $17.4 Million
Q4 2021

Feb 04, 2022
BUY
$38.3 - $50.37 $1.25 Million - $1.64 Million
32,609 Added 12.87%
285,936 $12.8 Million
Q3 2021

Oct 07, 2021
SELL
$36.63 - $45.09 $449,340 - $553,119
-12,267 Reduced 4.62%
253,327 $10.9 Million
Q2 2021

Aug 04, 2021
BUY
$37.14 - $44.16 $178,346 - $212,056
4,802 Added 1.84%
265,594 $11.3 Million
Q1 2021

May 04, 2021
SELL
$28.36 - $41.23 $2.87 Million - $4.18 Million
-101,330 Reduced 27.98%
260,792 $9.91 Million
Q4 2020

Feb 02, 2021
BUY
$20.1 - $31.67 $103,977 - $163,828
5,173 Added 1.45%
362,122 $11.4 Million
Q3 2020

Oct 09, 2020
BUY
$14.96 - $23.86 $852,570 - $1.36 Million
56,990 Added 19.0%
356,949 $7.76 Million
Q2 2020

Jul 08, 2020
BUY
$10.58 - $23.76 $292,611 - $657,130
27,657 Added 10.16%
299,959 $5.04 Million
Q1 2020

Apr 23, 2020
BUY
$7.14 - $34.54 $852,051 - $4.12 Million
119,335 Added 78.01%
272,302 $3.21 Million
Q4 2019

Feb 11, 2020
BUY
$26.35 - $33.59 $914,292 - $1.17 Million
34,698 Added 29.34%
152,967 $5.09 Million
Q3 2019

Oct 17, 2019
BUY
$27.09 - $30.55 $98,797 - $111,415
3,647 Added 3.18%
118,269 $3.28 Million
Q2 2019

Aug 02, 2019
BUY
$23.87 - $28.6 $252,520 - $302,559
10,579 Added 10.17%
114,622 $3.28 Million
Q1 2019

May 10, 2019
BUY
$24.7 - $29.75 $108,877 - $131,138
4,408 Added 4.42%
104,043 $2.67 Million
Q4 2018

Feb 13, 2019
BUY
$21.84 - $28.17 $2.18 Million - $2.81 Million
99,635 New
99,635 $2.42 Million
Q3 2018

Nov 14, 2018
SELL
$26.75 - $31.52 $362,489 - $427,127
-13,551 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$28.37 - $36.41 $7,546 - $9,685
266 Added 2.0%
13,551 $392,000
Q1 2018

May 09, 2018
BUY
$33.1 - $38.03 $406,931 - $467,540
12,294 Added 1240.57%
13,285 $462,000
Q4 2017

Feb 20, 2018
SELL
$29.69 - $34.22 $408,831 - $471,209
-13,770 Reduced 93.29%
991 $33,000
Q3 2017

Nov 13, 2017
SELL
$30.51 - $33.99 $79,509 - $88,577
-2,606 Reduced 15.01%
14,761 $480,000
Q2 2017

Aug 14, 2017
BUY
N/A
17,367
17,367 $544,000

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

MGM Quotes by TradingView
  • Ticker MGM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 393,102,016
  • Market Cap $13.5B
  • 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...
More about MGM
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email