Epoch Investment Partners, Inc. Mgm Resorts International Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Mgm Resorts International stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 10,686 shares of MGM stock, worth $340,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,686

Previous 11,111 3.83%

Holding current value

$340,562

Previous $493,000 15.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.07 - $46.78 $14,479 - $19,881	-425 Reduced 3.83%	10,686 $417,000
Q2 2024 Aug 13, 2024	SELL	$38.53 - $47.78 $12,021 - $14,907	-312 Reduced 2.73%	11,111 $493,000
Q1 2024 May 14, 2024	SELL	$41.63 - $47.21 $43,669 - $49,523	-1,049 Reduced 8.41%	11,423 $539,000
Q4 2023 Feb 13, 2024	SELL	$34.23 - $45.05 $3,149 - $4,144	-92 Reduced 0.73%	12,472 $557,000
Q3 2023 Nov 13, 2023	SELL	$36.49 - $50.9 $26,528 - $37,004	-727 Reduced 5.47%	12,564 $461,000
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $15,452 - $18,185	-395 Reduced 2.89%	13,291 $583,000
Q1 2023 May 12, 2023	BUY	$33.28 - $45.91 $9,085 - $12,533	273 Added 2.04%	13,686 $607,000
Q4 2022 Feb 13, 2023	SELL	$30.3 - $37.79 $50,025 - $62,391	-1,651 Reduced 10.96%	13,413 $449,000
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $4,544 - $5,787	-160 Reduced 1.05%	15,064 $448,000
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $11,058 - $17,643	407 Added 2.75%	15,224 $441,000
Q1 2022 May 13, 2022	BUY	$37.48 - $48.52 $555,341 - $718,920	14,817 New	14,817 $621,000
Q1 2020 May 14, 2020	SELL	$7.14 - $34.54 $56.4 Million - $273 Million	-7,900,308 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.35 - $33.59 $413,326 - $526,892	15,686 Added 0.2%	7,900,308 $263 Million
Q3 2019 Nov 13, 2019	SELL	$27.09 - $30.55 $1.34 Million - $1.51 Million	-49,465 Reduced 0.62%	7,884,622 $219 Million
Q2 2019 Aug 13, 2019	BUY	$23.87 - $28.6 $105 Million - $126 Million	4,413,908 Added 125.39%	7,934,087 $227 Million
Q1 2019 May 14, 2019	SELL	$24.7 - $29.75 $6.62 Million - $7.97 Million	-267,989 Reduced 7.07%	3,520,179 $90.3 Million
Q4 2018 Feb 13, 2019	BUY	$21.84 - $28.17 $12.6 Million - $16.2 Million	575,115 Added 17.9%	3,788,168 $91.9 Million
Q3 2018 Nov 13, 2018	BUY	$26.75 - $31.52 $34.8 Million - $41.1 Million	1,302,749 Added 68.2%	3,213,053 $89.7 Million
Q2 2018 Aug 13, 2018	BUY	$28.37 - $36.41 $53.4 Million - $68.5 Million	1,881,074 Added 6435.42%	1,910,304 $55.5 Million
Q1 2018 May 14, 2018	BUY	$33.1 - $38.03 $967,513 - $1.11 Million	29,230 New	29,230 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$29.69 - $34.22 $990,428 - $1.14 Million	-33,359 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.51 - $33.99 $1.02 Million - $1.13 Million	33,359	33,359 $1.09 Million

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

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $12.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Mgm Resorts International Transaction History