Fred Alger Management, LLC Mgm Resorts International Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $19.3 Million - $25.4 Million	-563,358 Reduced 78.32%	155,958 $6.97 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $28.1 Million - $39.1 Million	-769,023 Reduced 51.67%	719,316 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $21.4 Million - $25.2 Million	-548,136 Reduced 26.92%	1,488,339 $65.4 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $46.3 Million - $63.9 Million	-1,391,641 Reduced 40.59%	2,036,475 $90.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $150 Million - $187 Million	-4,949,558 Reduced 59.08%	3,428,116 $115 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $88.7 Million - $113 Million	-3,122,747 Reduced 27.15%	8,377,674 $249 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $33.1 Million - $52.7 Million	1,216,783 Added 11.83%	11,500,421 $333 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $36.1 Million - $46.7 Million	-962,905 Reduced 8.56%	10,283,638 $431 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $80.5 Million - $106 Million	2,102,096 Added 22.99%	11,246,543 $505 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $7.71 Million - $9.5 Million	210,593 Added 2.36%	9,144,447 $395 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $139 Million - $165 Million	3,735,286 Added 71.85%	8,933,854 $381 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $147 Million - $214 Million	5,198,568 New	5,198,568 $197 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $175,675 - $202,479	-5,917 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $180,527 - $201,118	5,917	5,917 $193,000

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

$932 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$739 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$653 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$321 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$225 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 $13.5B
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

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