Gateway Investment Advisers LLC Mgm Resorts International Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$41.63 - $47.21 $119,561 - $135,587	2,872 Added 41.21%	9,841 $464,000
Q4 2023 Jan 09, 2024	SELL	$34.23 - $45.05 $5,134 - $6,757	-150 Reduced 2.11%	6,969 $311,000
Q3 2023 Oct 19, 2023	SELL	$36.49 - $50.9 $5,692 - $7,940	-156 Reduced 2.14%	7,119 $261,000
Q2 2023 Jul 13, 2023	BUY	$39.12 - $46.04 $284,598 - $334,941	7,275 New	7,275 $319,000
Q2 2022 Jul 13, 2022	SELL	$27.17 - $43.35 $136,176 - $217,270	-5,012 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$37.48 - $48.52 $1,086 - $1,407	-29 Reduced 0.58%	5,012 $210,000
Q4 2021 Jan 14, 2022	SELL	$38.3 - $50.37 $10,724 - $14,103	-280 Reduced 5.26%	5,041 $226,000
Q3 2021 Oct 22, 2021	SELL	$36.63 - $45.09 $6,153 - $7,575	-168 Reduced 3.06%	5,321 $230,000
Q2 2021 Jul 13, 2021	BUY	$37.14 - $44.16 $203,861 - $242,394	5,489 New	5,489 $234,000
Q1 2020 Apr 13, 2020	SELL	$7.14 - $34.54 $2.67 Million - $12.9 Million	-374,639 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$26.35 - $33.59 $1.29 Million - $1.64 Million	-48,799 Reduced 11.52%	374,639 $12.5 Million
Q3 2019 Oct 15, 2019	SELL	$27.09 - $30.55 $1.94 Million - $2.19 Million	-71,554 Reduced 14.46%	423,438 $11.7 Million
Q2 2019 Jul 17, 2019	BUY	$23.87 - $28.6 $1.51 Million - $1.81 Million	63,419 Added 14.69%	494,992 $14.1 Million
Q1 2019 Apr 10, 2019	SELL	$24.7 - $29.75 $36,333 - $43,762	-1,471 Reduced 0.34%	431,573 $11.1 Million
Q4 2018 Jan 14, 2019	SELL	$21.84 - $28.17 $31,296 - $40,367	-1,433 Reduced 0.33%	433,044 $10.5 Million
Q3 2018 Oct 16, 2018	SELL	$26.75 - $31.52 $45,368 - $53,457	-1,696 Reduced 0.39%	434,477 $12.1 Million
Q2 2018 Jul 11, 2018	SELL	$28.37 - $36.41 $72,031 - $92,444	-2,539 Reduced 0.58%	436,173 $12.7 Million
Q1 2018 Apr 12, 2018	BUY	$33.1 - $38.03 $261,026 - $299,904	7,886 Added 1.83%	438,712 $15.4 Million
Q4 2017 Jan 17, 2018	SELL	$29.69 - $34.22 $1.84 Million - $2.13 Million	-62,117 Reduced 12.6%	430,826 $14.4 Million
Q3 2017 Oct 16, 2017	BUY	$30.51 - $33.99 $15 Million - $16.8 Million	492,943	492,943 $16.1 Million

Others Institutions Holding MGM

# of Institutions

797

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$815 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$720 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$354 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$248 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 $14.9B
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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