Harris Associates L P Mgm Resorts International Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $43,200 - $68,926	-1,590 Reduced 17.74%	7,375 $214,000
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $401,410 - $519,649	-10,710 Reduced 54.43%	8,965 $376,000
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $878,027 - $1.15 Million	-22,925 Reduced 53.81%	19,675 $883,000
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $515 Million - $612 Million	-13,859,260 Reduced 99.69%	42,600 $1.82 Million
Q1 2021 May 17, 2021	SELL	$28.36 - $41.23 $44.2 Million - $64.3 Million	-1,559,238 Reduced 10.08%	13,901,860 $528 Million
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $12.2 Million - $19.2 Million	606,749 Added 4.08%	15,461,098 $487 Million
Q3 2020 Nov 16, 2020	SELL	$14.96 - $23.86 $887,935 - $1.42 Million	-59,354 Reduced 0.4%	14,854,349 $323 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $32.2 Million - $72.3 Million	-3,044,625 Reduced 16.95%	14,913,703 $251 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $3.55 Million - $17.2 Million	-497,716 Reduced 2.7%	17,958,328 $212 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $8.48 Million - $10.8 Million	-321,890 Reduced 1.71%	18,456,044 $614 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $4.72 Million - $5.32 Million	-174,238 Reduced 0.92%	18,777,934 $521 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $70,798 - $84,827	-2,966 Reduced 0.02%	18,952,172 $541 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $5.21 Million - $6.27 Million	-210,765 Reduced 1.1%	18,955,138 $486 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $56.9 Million - $73.4 Million	-2,606,120 Reduced 11.97%	19,165,903 $465 Million
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $3.09 Million - $3.64 Million	-115,598 Reduced 0.53%	21,772,023 $608 Million
Q2 2018 Aug 14, 2018	SELL	$28.37 - $36.41 $8.99 Million - $11.5 Million	-317,048 Reduced 1.43%	21,887,621 $635 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $309,981 - $356,150	-9,365 Reduced 0.04%	22,204,669 $778 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $34.7 Million - $40 Million	1,169,400 Added 5.56%	22,214,034 $742 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $642 Million - $715 Million	21,044,634	21,044,634 $686 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$827 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$730 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$359 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$251 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 $15.1B
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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